CHAUDRONNERIE GENERALE LEON VEYRET : revenue, balance sheet and financial ratios

CHAUDRONNERIE GENERALE LEON VEYRET is a French company founded 50 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2022 a revenue of 4.3 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 GENERALE LEON VEYRET (SIREN 305082018)
Indicator 2022 2021 2020 2019 2017 2016
Revenue 4 340 355 € 4 289 033 € 2 832 186 € N/C 3 585 249 € N/C
Net income -372 616 € -293 054 € -722 633 € -24 734 € -19 216 € 29 038 €
EBITDA -188 899 € -244 736 € -709 034 € N/C -150 136 € N/C
Net margin -8.6% -6.8% -25.5% N/C -0.5% N/C

Revenue and income statement

In 2022, CHAUDRONNERIE GENERALE LEON VEYRET achieves revenue of 4.3 M€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2021: +1%. After deducting consumption (2.7 M€), gross margin stands at 1.6 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -189 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -373 k€ (-8.6% of revenue), which will impact equity.

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

4 340 355 €

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

1 648 552 €

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

-188 899 €

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

-263 674 €

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

-372 616 €

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

-4.3%

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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 1344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1344.064%

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

4.013%

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

-7.519%

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

-3.765

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

40.0%

Solvency indicators evolution
CHAUDRONNERIE GENERALE LEON VEYRET

Sector positioning

Debt ratio
1344.06 2022
2020
2021
2022
Q1: 6.38
Med: 26.7
Q3: 66.42
Watch -15 pts over 3 years

In 2022, the debt ratio of CHAUDRONNERIE GENERALE LE... (1344.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.01% 2022
2020
2021
2022
Q1: 16.0%
Med: 33.44%
Q3: 52.66%
Watch

In 2022, the financial autonomy of CHAUDRONNERIE GENERALE LE... (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.77 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.67 years
Q3: 3.43 years
Excellent

In 2022, the repayment capacity of CHAUDRONNERIE GENERALE LE... (-3.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

145.677

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

-5.656

Liquidity indicators evolution
CHAUDRONNERIE GENERALE LEON VEYRET

Sector positioning

Liquidity ratio
145.68 2022
2020
2021
2022
Q1: 161.74
Med: 229.6
Q3: 307.99
Watch -12 pts over 3 years

In 2022, the liquidity ratio of CHAUDRONNERIE GENERALE LE... (145.68) 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
-5.66x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.07x
Q3: 4.49x
Watch -9 pts over 3 years

In 2022, the interest coverage of CHAUDRONNERIE GENERALE LE... (-5.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 1.6 M€ to permanently finance.

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

1 646 253 €

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

18 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

66 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

117 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

137 j

WCR and payment terms evolution
CHAUDRONNERIE GENERALE LEON VEYRET

Positioning of CHAUDRONNERIE GENERALE LEON VEYRET in its sector

Comparison with sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of CHAUDRONNERIE GENERALE LEON VEYRET is estimated at 801 795 € (range 462 404€ - 1 507 907€). The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2022
276 transactions
462k€ 801k€ 1507k€
801 795 € Range: 462 404€ - 1 507 907€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
4 340 355 € × 0.18x = 801 795 €
Range: 462 405€ - 1 507 908€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 d'autres réservoirs, citernes et conteneurs métalliques)

Compare CHAUDRONNERIE GENERALE LEON VEYRET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Frequently asked questions about CHAUDRONNERIE GENERALE LEON VEYRET

What is the revenue of CHAUDRONNERIE GENERALE LEON VEYRET ?

The revenue of CHAUDRONNERIE GENERALE LEON VEYRET in 2022 is 4.3 M€.

Is CHAUDRONNERIE GENERALE LEON VEYRET profitable?

CHAUDRONNERIE GENERALE LEON VEYRET recorded a net loss in 2022.

Where is the headquarters of CHAUDRONNERIE GENERALE LEON VEYRET ?

The headquarters of CHAUDRONNERIE GENERALE LEON VEYRET is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of CHAUDRONNERIE GENERALE LEON VEYRET ?

The tax return of CHAUDRONNERIE GENERALE LEON VEYRET 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 GENERALE LEON VEYRET operate?

CHAUDRONNERIE GENERALE LEON VEYRET operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.