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CHAUDRONNERIE DE LA PLAINE SA : revenue, balance sheet and financial ratios

CHAUDRONNERIE DE LA PLAINE SA is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PADOUX (88700), this company of category PME shows in 2022 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CHAUDRONNERIE DE LA PLAINE SA (SIREN 407555663)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 403 011 € N/C N/C N/C N/C N/C N/C
Net income 322 596 € 399 716 € 249 716 € 346 189 € 322 970 € 390 856 € 316 356 € 234 459 € 171 003 €
EBITDA N/C N/C 388 006 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 5.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHAUDRONNERIE DE LA PLAINE SA generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 171 k€ -> 323 k€.

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

322 596 €

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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 1%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.43%

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

52.62%

Asset age ratio (2024) ?
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

32.6%

Solvency indicators evolution
CHAUDRONNERIE DE LA PLAINE SA

Sector positioning

Debt ratio
1.43 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Excellent -19 pts over 3 years

In 2024, the debt ratio of CHAUDRONNERIE DE LA PLAIN... (1.43) 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
52.62% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Good +7 pts over 3 years

In 2024, the financial autonomy of CHAUDRONNERIE DE LA PLAIN... (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.09 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average

In 2022, the repayment capacity of CHAUDRONNERIE DE LA PLAIN... (1.09) 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 246.08. 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

246.08

Liquidity indicators evolution
CHAUDRONNERIE DE LA PLAINE SA

Sector positioning

Liquidity ratio
246.08 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Good -6 pts over 3 years

In 2024, the liquidity ratio of CHAUDRONNERIE DE LA PLAIN... (246.08) 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
1.39x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Good

In 2022, the interest coverage of CHAUDRONNERIE DE LA PLAIN... (1.4x) 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.

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

0 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 PLAINE SA

Positioning of CHAUDRONNERIE DE LA PLAINE SA in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CHAUDRONNERIE DE LA PLAINE SA is estimated at 617 840 € (range 449 174€ - 2 260 659€). 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 2024
56 tx
449k€ 617k€ 2260k€
617 840 € Range: 449 174€ - 2 260 659€
NAF 5 all-time

Valuation method used

Net Income Multiple
322 596 € × 1.9x = 617 840 €
Range: 449 174€ - 2 260 659€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

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

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CHAUDRONNERIE DE LA PLAINE SA

What is the revenue of CHAUDRONNERIE DE LA PLAINE SA ?

The revenue of CHAUDRONNERIE DE LA PLAINE SA in 2022 is 4.4 M€.

Is CHAUDRONNERIE DE LA PLAINE SA profitable?

Yes, CHAUDRONNERIE DE LA PLAINE SA generated a net profit of 323 k€ in 2024.

Where is the headquarters of CHAUDRONNERIE DE LA PLAINE SA ?

The headquarters of CHAUDRONNERIE DE LA PLAINE SA is located in PADOUX (88700), in the department Vosges.

Where to find the tax return of CHAUDRONNERIE DE LA PLAINE SA ?

The tax return of CHAUDRONNERIE DE LA PLAINE SA 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 PLAINE SA operate?

CHAUDRONNERIE DE LA PLAINE SA operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.