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

CHAUDRONNERIE DU BASSIN : revenue, balance sheet and financial ratios

CHAUDRONNERIE DU BASSIN is a French company founded 35 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BOISSE-PENCHOT (12300), this company of category PME shows in 2025 a net income positive of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CHAUDRONNERIE DU BASSIN (SIREN 381781087)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 179 137 € 18 190 € 182 479 € 140 366 € 176 411 € 123 463 € 202 389 € 282 828 € 223 942 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CHAUDRONNERIE DU BASSIN generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 224 k€ -> 179 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

179 137 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.623%

Financial autonomy (2025) ?
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

40.287%

Asset age ratio (2025) ?
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

37.5%

Solvency indicators evolution
CHAUDRONNERIE DU BASSIN

Sector positioning

Debt ratio
94.62 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Average

In 2025, the debt ratio of CHAUDRONNERIE DU BASSIN (94.62) 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
40.29% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Average -19 pts over 3 years

In 2025, the financial autonomy of CHAUDRONNERIE DU BASSIN (40.3%) 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 214.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

214.113

Liquidity indicators evolution
CHAUDRONNERIE DU BASSIN

Sector positioning

Liquidity ratio
214.11 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Average -12 pts over 3 years

In 2025, the liquidity ratio of CHAUDRONNERIE DU BASSIN (214.11) 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 DU BASSIN 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 DU BASSIN is estimated at 343 085 € (range 249 425€ - 1 255 340€). 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 2025
56 tx
249k€ 343k€ 1255k€
343 085 € Range: 249 425€ - 1 255 340€
NAF 5 all-time

Valuation method used

Net Income Multiple
179 137 € × 1.9x = 343 086 €
Range: 249 426€ - 1 255 340€

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 DU BASSIN 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 DU BASSIN

What is the revenue of CHAUDRONNERIE DU BASSIN ?

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

Is CHAUDRONNERIE DU BASSIN profitable?

Yes, CHAUDRONNERIE DU BASSIN generated a net profit of 179 k€ in 2025.

Where is the headquarters of CHAUDRONNERIE DU BASSIN ?

The headquarters of CHAUDRONNERIE DU BASSIN is located in BOISSE-PENCHOT (12300), in the department Aveyron.

Where to find the tax return of CHAUDRONNERIE DU BASSIN ?

The tax return of CHAUDRONNERIE DU BASSIN 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 DU BASSIN operate?

CHAUDRONNERIE DU BASSIN 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.