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CHAUDRONNERIE DE LA METROPOLE : revenue, balance sheet and financial ratios

CHAUDRONNERIE DE LA METROPOLE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in BONDUES (59910), this company of category ETI shows in 2024 a net income negative of -389 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 DE LA METROPOLE (SIREN 440149151)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -389 014 € 66 197 € 71 143 € 163 223 € 209 179 € 241 203 € 246 596 €
EBITDA -2 042 € -1 075 € -2 904 € -1 673 € -2 281 € -3 293 € -1 870 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHAUDRONNERIE DE LA METROPOLE records a net loss of 389 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-2 042 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 042 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-389 014 €

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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 177%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

176.898%

Financial autonomy (2024) ?
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

36.109%

Repayment capacity (2024) ?
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

31.346

Solvency indicators evolution
CHAUDRONNERIE DE LA METROPOLE

Sector positioning

Debt ratio
176.9 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +8 pts over 3 years

In 2024, the debt ratio of CHAUDRONNERIE DE LA METRO... (176.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.11% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -14 pts over 3 years

In 2024, the financial autonomy of CHAUDRONNERIE DE LA METRO... (36.1%) 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
31.35 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of CHAUDRONNERIE DE LA METRO... (31.35) 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 2674.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2674.058

Interest coverage (2024) ?
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

-1802.987

Liquidity indicators evolution
CHAUDRONNERIE DE LA METROPOLE

Sector positioning

Liquidity ratio
2674.06 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +9 pts over 3 years

In 2024, the liquidity ratio of CHAUDRONNERIE DE LA METRO... (2674.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1802.99x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of CHAUDRONNERIE DE LA METRO... (-1803.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

66 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
CHAUDRONNERIE DE LA METROPOLE

Positioning of CHAUDRONNERIE DE LA METROPOLE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CHAUDRONNERIE DE LA METROPOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CHAUDRONNERIE DE LA METROPOLE

What is the revenue of CHAUDRONNERIE DE LA METROPOLE ?

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

Is CHAUDRONNERIE DE LA METROPOLE profitable?

CHAUDRONNERIE DE LA METROPOLE recorded a net loss in 2024.

Where is the headquarters of CHAUDRONNERIE DE LA METROPOLE ?

The headquarters of CHAUDRONNERIE DE LA METROPOLE is located in BONDUES (59910), in the department Nord.

Where to find the tax return of CHAUDRONNERIE DE LA METROPOLE ?

The tax return of CHAUDRONNERIE DE LA METROPOLE 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 LA METROPOLE operate?

CHAUDRONNERIE DE LA METROPOLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.