CHAUDRONNERIE AVRAISE PRODUCTION : revenue, balance sheet and financial ratios

CHAUDRONNERIE AVRAISE PRODUCTION is a French company founded 21 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-LUBIN-DES-JONCHERETS (28350), this company of category PME shows in 2022 a revenue of 504 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAUDRONNERIE AVRAISE PRODUCTION (SIREN 479582744)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 504 446 € 374 498 € 369 169 € 715 370 € 549 289 € 452 924 € 435 354 €
Net income 11 344 € -65 027 € -41 764 € 63 698 € 1 975 € 19 360 € -54 888 €
EBITDA 38 920 € -49 461 € -26 445 € 79 007 € 11 869 € 25 748 € -52 810 €
Net margin 2.2% -17.4% -11.3% 8.9% 0.4% 4.3% -12.6%

Revenue and income statement

In 2022, CHAUDRONNERIE AVRAISE PRODUCTION achieves revenue of 504 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Vs 2021, growth of +35% (374 k€ -> 504 k€). After deducting consumption (84 k€), gross margin stands at 420 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

504 446 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

420 382 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

38 920 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 905 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 344 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.825%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.142%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.073%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.409

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
CHAUDRONNERIE AVRAISE PRODUCTION

Sector positioning

Debt ratio
17.82 2022
2020
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Good +16 pts over 3 years

In 2022, the debt ratio of CHAUDRONNERIE AVRAISE PRO... (17.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.14% 2022
2020
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Average

In 2022, the financial autonomy of CHAUDRONNERIE AVRAISE PRO... (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.41 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Average +26 pts over 3 years

In 2022, the repayment capacity of CHAUDRONNERIE AVRAISE PRO... (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.592

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.691

Liquidity indicators evolution
CHAUDRONNERIE AVRAISE PRODUCTION

Sector positioning

Liquidity ratio
131.59 2022
2020
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Watch -21 pts over 3 years

In 2022, the liquidity ratio of CHAUDRONNERIE AVRAISE PRO... (131.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.69x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Good +29 pts over 3 years

In 2022, the interest coverage of CHAUDRONNERIE AVRAISE PRO... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2022, WCR increased by +27%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

30 832 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

45 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

7 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
CHAUDRONNERIE AVRAISE PRODUCTION

Positioning of CHAUDRONNERIE AVRAISE PRODUCTION in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CHAUDRONNERIE AVRAISE PRODUCTION is estimated at 52 507 € (range 24 796€ - 113 756€). With an EBITDA of 38 920€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
24k€ 52k€ 113k€
52 507 € Range: 24 796€ - 113 756€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
38 920 € × 1.0x
Estimation 37 830 €
21 509€ - 119 393€
Revenue Multiple 30%
504 446 € × 0.18x
Estimation 91 019 €
39 552€ - 140 073€
Net Income Multiple 20%
11 344 € × 2.8x
Estimation 31 434 €
10 882€ - 60 188€
How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CHAUDRONNERIE AVRAISE PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CHAUDRONNERIE AVRAISE PRODUCTION

What is the revenue of CHAUDRONNERIE AVRAISE PRODUCTION ?

The revenue of CHAUDRONNERIE AVRAISE PRODUCTION in 2022 is 504 k€.

Is CHAUDRONNERIE AVRAISE PRODUCTION profitable?

Yes, CHAUDRONNERIE AVRAISE PRODUCTION generated a net profit of 11 k€ in 2022.

Where is the headquarters of CHAUDRONNERIE AVRAISE PRODUCTION ?

The headquarters of CHAUDRONNERIE AVRAISE PRODUCTION is located in SAINT-LUBIN-DES-JONCHERETS (28350), in the department Eure-et-Loir.

Where to find the tax return of CHAUDRONNERIE AVRAISE PRODUCTION ?

The tax return of CHAUDRONNERIE AVRAISE PRODUCTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CHAUDRONNERIE AVRAISE PRODUCTION operate?

CHAUDRONNERIE AVRAISE PRODUCTION operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.