Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAUDRONNERIE BALISAGE SIGNALISATION : revenue, balance sheet and financial ratios

CHAUDRONNERIE BALISAGE SIGNALISATION is a French company founded 16 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VENISSIEUX (69200), this company of category PME shows in 2017 a net income positive of 53 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 BALISAGE SIGNALISATION (SIREN 520264789)
Indicator 2017 2016
Revenue N/C N/C
Net income 53 274 € 75 082 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CHAUDRONNERIE BALISAGE SIGNALISATION generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 75 k€ -> 53 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 274 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 372%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

372.463%

Financial autonomy (2017) ?
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

15.683%

Asset age ratio (2017) ?
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

71.8%

Solvency indicators evolution
CHAUDRONNERIE BALISAGE SIGNALISATION

Sector positioning

Debt ratio
372.46 2017
2016
2017
Q1: 1.55
Med: 14.74
Q3: 53.7
Watch

In 2017, the debt ratio of CHAUDRONNERIE BALISAGE SI... (372.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.68% 2017
2016
2017
Q1: 15.0%
Med: 35.16%
Q3: 53.77%
Average

In 2017, the financial autonomy of CHAUDRONNERIE BALISAGE SI... (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

157.448

Liquidity indicators evolution
CHAUDRONNERIE BALISAGE SIGNALISATION

Sector positioning

Liquidity ratio
157.45 2017
2016
2017
Q1: 133.75
Med: 185.35
Q3: 269.19
Average

In 2017, the liquidity ratio of CHAUDRONNERIE BALISAGE SI... (157.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CHAUDRONNERIE BALISAGE SIGNALISATION 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 BALISAGE SIGNALISATION is estimated at 147 620 € (range 51 105€ - 282 655€). 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 2017
98 tx
51k€ 147k€ 282k€
147 620 € Range: 51 105€ - 282 655€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 274 € × 2.8x = 147 620 €
Range: 51 106€ - 282 655€

Only this financial indicator is available for this company.

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 BALISAGE SIGNALISATION 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 BALISAGE SIGNALISATION

What is the revenue of CHAUDRONNERIE BALISAGE SIGNALISATION ?

The revenue of CHAUDRONNERIE BALISAGE SIGNALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUDRONNERIE BALISAGE SIGNALISATION profitable?

Yes, CHAUDRONNERIE BALISAGE SIGNALISATION generated a net profit of 53 k€ in 2017.

Where is the headquarters of CHAUDRONNERIE BALISAGE SIGNALISATION ?

The headquarters of CHAUDRONNERIE BALISAGE SIGNALISATION is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of CHAUDRONNERIE BALISAGE SIGNALISATION ?

The tax return of CHAUDRONNERIE BALISAGE SIGNALISATION 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 BALISAGE SIGNALISATION operate?

CHAUDRONNERIE BALISAGE SIGNALISATION 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.