CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE : revenue, balance sheet and financial ratios

CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE is a French company founded 46 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MONTBAZON (37250), this company of category PME shows in 2022 a revenue of 4.8 M€. 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 ET TOLERIE INDRE ET LOIRE (SIREN 318208337)
Indicator 2022 2021 2018 2016 2015
Revenue 4 766 150 € 4 380 651 € N/C 4 683 400 € 4 185 271 €
Net income 235 203 € 6 425 € -507 643 € 116 731 € 59 026 €
EBITDA 153 145 € 72 502 € N/C 160 599 € 109 940 €
Net margin 4.9% 0.1% N/C 2.5% 1.4%

Revenue and income statement

In 2022, CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE achieves revenue of 4.8 M€. Revenue is growing positively over 5 years (CAGR: +1.9%). Vs 2021: +9%. After deducting consumption (1.8 M€), gross margin stands at 2.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 766 150 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 940 881 €

EBITDA (2022) ?
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

153 145 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

66 452 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 203 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.927%

Financial autonomy (2022) ?
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

18.74%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.776%

Repayment capacity (2022) ?
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

3.067

Asset age ratio (2022) ?
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

11.1%

Solvency indicators evolution
CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE

Sector positioning

Debt ratio
142.93 2022
2018
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.06
Average

In 2022, the debt ratio of CHAUDRONNERIE ET TOLERIE ... (142.93) 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
18.74% 2022
2018
2021
2022
Q1: 23.36%
Med: 41.34%
Q3: 58.01%
Average

In 2022, the financial autonomy of CHAUDRONNERIE ET TOLERIE ... (18.7%) 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
3.07 years 2022
2021
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.82 years
Average

In 2022, the repayment capacity of CHAUDRONNERIE ET TOLERIE ... (3.07) 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 99.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

99.08

Interest coverage (2022) ?
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

22.784

Liquidity indicators evolution
CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE

Sector positioning

Liquidity ratio
99.08 2022
2018
2021
2022
Q1: 165.46
Med: 224.97
Q3: 325.33
Watch

In 2022, the liquidity ratio of CHAUDRONNERIE ET TOLERIE ... (99.08) 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.

Interest coverage
22.78x 2022
2021
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Excellent

In 2022, the interest coverage of CHAUDRONNERIE ET TOLERIE ... (22.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 356 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.

Operating WCR (2022) ?
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

355 984 €

Customer credit (2022) ?
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

14 j

Supplier credit (2022) ?
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

29 j

Inventory turnover (2022) ?
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

39 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27 j

WCR and payment terms evolution
CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE

Positioning of CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE 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 ET TOLERIE INDRE ET LOIRE is estimated at 353 549 € (range 213 579€ - 746 604€). With an EBITDA of 153 145€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2022
56 tx
213k€ 353k€ 746k€
353 549 € Range: 213 579€ - 746 604€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
153 145 € × 1.0x
Estimation 158 790 €
101 955€ - 366 521€
Revenue Multiple 30%
4 766 150 € × 0.13x
Estimation 613 541 €
323 680€ - 778 989€
Net Income Multiple 20%
235 203 € × 1.9x
Estimation 450 464 €
327 490€ - 1 648 234€
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 ET TOLERIE INDRE ET LOIRE 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 ET TOLERIE INDRE ET LOIRE

What is the revenue of CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE ?

The revenue of CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE in 2022 is 4.8 M€.

Is CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE profitable?

Yes, CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE generated a net profit of 235 k€ in 2022.

Where is the headquarters of CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE ?

The headquarters of CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE is located in MONTBAZON (37250), in the department Indre-et-Loire.

Where to find the tax return of CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE ?

The tax return of CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE 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 ET TOLERIE INDRE ET LOIRE operate?

CHAUDRONNERIE ET TOLERIE INDRE ET LOIRE 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.