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CHAUDRONNERIE ET TUYAUTERIE VABRAISE : revenue, balance sheet and financial ratios

CHAUDRONNERIE ET TUYAUTERIE VABRAISE is a French company founded 11 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VABRE (81330), this company of category PME shows in 2022 a revenue of 312 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 ET TUYAUTERIE VABRAISE (SIREN 808603328)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 311 867 € N/C
Net income 3 377 € 5 385 € 15 487 € 928 €
EBITDA N/C N/C 33 864 € N/C
Net margin N/C N/C 5.0% N/C

Revenue and income statement

In 2024, CHAUDRONNERIE ET TUYAUTERIE VABRAISE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 928 € -> 3 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

3 377 €

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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 18%. 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 74%. 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

17.75%

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

74.213%

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

25.9%

Solvency indicators evolution
CHAUDRONNERIE ET TUYAUTERIE VABRAISE

Sector positioning

Debt ratio
17.75 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average

In 2024, the debt ratio of CHAUDRONNERIE ET TUYAUTER... (17.75) 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
74.21% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Excellent

In 2024, the financial autonomy of CHAUDRONNERIE ET TUYAUTER... (74.2%) 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.

Repayment capacity
0.92 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Average

In 2022, the repayment capacity of CHAUDRONNERIE ET TUYAUTER... (0.92) 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 699.18. 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

699.18

Liquidity indicators evolution
CHAUDRONNERIE ET TUYAUTERIE VABRAISE

Sector positioning

Liquidity ratio
699.18 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent

In 2024, the liquidity ratio of CHAUDRONNERIE ET TUYAUTER... (699.18) 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.

Interest coverage
1.02x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Good

In 2022, the interest coverage of CHAUDRONNERIE ET TUYAUTER... (1.0x) 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 ET TUYAUTERIE VABRAISE

Positioning of CHAUDRONNERIE ET TUYAUTERIE VABRAISE 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 ET TUYAUTERIE VABRAISE is estimated at 9 357 € (range 3 239€ - 17 917€). 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
98 tx
3k€ 9k€ 17k€
9 357 € Range: 3 239€ - 17 917€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 377 € × 2.8x = 9 358 €
Range: 3 240€ - 17 917€

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 ET TUYAUTERIE VABRAISE 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 ET TUYAUTERIE VABRAISE

What is the revenue of CHAUDRONNERIE ET TUYAUTERIE VABRAISE ?

The revenue of CHAUDRONNERIE ET TUYAUTERIE VABRAISE in 2022 is 312 k€.

Is CHAUDRONNERIE ET TUYAUTERIE VABRAISE profitable?

Yes, CHAUDRONNERIE ET TUYAUTERIE VABRAISE generated a net profit of 3 k€ in 2024.

Where is the headquarters of CHAUDRONNERIE ET TUYAUTERIE VABRAISE ?

The headquarters of CHAUDRONNERIE ET TUYAUTERIE VABRAISE is located in VABRE (81330), in the department Tarn.

Where to find the tax return of CHAUDRONNERIE ET TUYAUTERIE VABRAISE ?

The tax return of CHAUDRONNERIE ET TUYAUTERIE VABRAISE 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 TUYAUTERIE VABRAISE operate?

CHAUDRONNERIE ET TUYAUTERIE VABRAISE 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.