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

CHAUDRONNERIE DE CAUDAN : revenue, balance sheet and financial ratios

CHAUDRONNERIE DE CAUDAN is a French company founded 9 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CAUDAN (56850), this company of category PME shows in 2018 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CHAUDRONNERIE DE CAUDAN (SIREN 828829234)
Indicator 2018
Revenue N/C
Net income 7 555 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CHAUDRONNERIE DE CAUDAN generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 555 €

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Chart evolution

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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 -157%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-156.97%

Financial autonomy (2018) ?
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

-54.517%

Asset age ratio (2018) ?
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

72.0%

Solvency indicators evolution
CHAUDRONNERIE DE CAUDAN

Sector positioning

Debt ratio
-156.97 2018
2018
Q1: 1.55
Med: 17.26
Q3: 49.74
Excellent

In 2018, the debt ratio of CHAUDRONNERIE DE CAUDAN (-156.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-54.52% 2018
2018
Q1: 16.94%
Med: 35.75%
Q3: 54.65%
Watch

In 2018, the financial autonomy of CHAUDRONNERIE DE CAUDAN (-54.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

57.01

Liquidity indicators evolution
CHAUDRONNERIE DE CAUDAN

Sector positioning

Liquidity ratio
57.01 2018
2018
Q1: 136.63
Med: 188.22
Q3: 275.21
Watch

In 2018, the liquidity ratio of CHAUDRONNERIE DE CAUDAN (57.01) 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.

Positioning of CHAUDRONNERIE DE CAUDAN 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 DE CAUDAN is estimated at 20 934 € (range 7 247€ - 40 084€). 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 2018
98 tx
7k€ 20k€ 40k€
20 934 € Range: 7 247€ - 40 084€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 555 € × 2.8x = 20 935 €
Range: 7 248€ - 40 084€

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 DE CAUDAN 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 DE CAUDAN

What is the revenue of CHAUDRONNERIE DE CAUDAN ?

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

Is CHAUDRONNERIE DE CAUDAN profitable?

Yes, CHAUDRONNERIE DE CAUDAN generated a net profit of 8 k€ in 2018.

Where is the headquarters of CHAUDRONNERIE DE CAUDAN ?

The headquarters of CHAUDRONNERIE DE CAUDAN is located in CAUDAN (56850), in the department Morbihan.

Where to find the tax return of CHAUDRONNERIE DE CAUDAN ?

The tax return of CHAUDRONNERIE DE CAUDAN 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 DE CAUDAN operate?

CHAUDRONNERIE DE CAUDAN 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.