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

CHAUDRONNERIE DES 2 SAVOIE : revenue, balance sheet and financial ratios

CHAUDRONNERIE DES 2 SAVOIE is a French company founded 26 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CHARVONNEX (74370), this company of category PME shows in 2018 a net income positive of 42 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 DES 2 SAVOIE (SIREN 429397862)
Indicator 2018 2016
Revenue N/C N/C
Net income 41 852 € 40 197 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CHAUDRONNERIE DES 2 SAVOIE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 40 k€ -> 42 k€.

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

41 852 €

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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 16%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.282%

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

71.296%

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

18.5%

Solvency indicators evolution
CHAUDRONNERIE DES 2 SAVOIE

Sector positioning

Debt ratio
16.28 2018
2016
2018
Q1: 1.55
Med: 17.26
Q3: 49.74
Good +13 pts over 2 years

In 2018, the debt ratio of CHAUDRONNERIE DES 2 SAVOIE (16.28) 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
71.3% 2018
2016
2018
Q1: 16.94%
Med: 35.75%
Q3: 54.65%
Excellent

In 2018, the financial autonomy of CHAUDRONNERIE DES 2 SAVOIE (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.55. 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

473.547

Liquidity indicators evolution
CHAUDRONNERIE DES 2 SAVOIE

Sector positioning

Liquidity ratio
473.55 2018
2016
2018
Q1: 136.63
Med: 188.22
Q3: 275.21
Excellent

In 2018, the liquidity ratio of CHAUDRONNERIE DES 2 SAVOIE (473.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CHAUDRONNERIE DES 2 SAVOIE 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 DES 2 SAVOIE is estimated at 115 970 € (range 40 148€ - 222 053€). 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
40k€ 115k€ 222k€
115 970 € Range: 40 148€ - 222 053€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 852 € × 2.8x = 115 970 €
Range: 40 149€ - 222 054€

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 DES 2 SAVOIE 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 DES 2 SAVOIE

What is the revenue of CHAUDRONNERIE DES 2 SAVOIE ?

The revenue of CHAUDRONNERIE DES 2 SAVOIE is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUDRONNERIE DES 2 SAVOIE profitable?

Yes, CHAUDRONNERIE DES 2 SAVOIE generated a net profit of 42 k€ in 2018.

Where is the headquarters of CHAUDRONNERIE DES 2 SAVOIE ?

The headquarters of CHAUDRONNERIE DES 2 SAVOIE is located in CHARVONNEX (74370), in the department Haute-Savoie.

Where to find the tax return of CHAUDRONNERIE DES 2 SAVOIE ?

The tax return of CHAUDRONNERIE DES 2 SAVOIE 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 DES 2 SAVOIE operate?

CHAUDRONNERIE DES 2 SAVOIE 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.