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CHAUDRONNERIE INDUST MAINTENANCE ETUDES : revenue, balance sheet and financial ratios

CHAUDRONNERIE INDUST MAINTENANCE ETUDES is a French company founded 22 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT SAULVE (59880), this company of category PME shows in 2023 a revenue of 3.8 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 INDUST MAINTENANCE ETUDES (SIREN 451891584)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 765 155 € N/C N/C N/C N/C N/C N/C
Net income 512 044 € 285 201 € 531 596 € 188 551 € 201 778 € 198 757 € 159 232 € 48 789 € 83 162 €
EBITDA N/C N/C 737 951 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 14.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CHAUDRONNERIE INDUST MAINTENANCE ETUDES generates positive net income of 512 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 512 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

512 044 €

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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 7%. 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 56%. 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

6.937%

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

56.147%

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

25.2%

Solvency indicators evolution
CHAUDRONNERIE INDUST MAINTENANCE ETUDES

Sector positioning

Debt ratio
6.94 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Good +6 pts over 3 years

In 2025, the debt ratio of CHAUDRONNERIE INDUST MAIN... (6.94) 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
56.15% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Good

In 2025, the financial autonomy of CHAUDRONNERIE INDUST MAIN... (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.03 years 2023
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Good

In 2023, the repayment capacity of CHAUDRONNERIE INDUST MAIN... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.87. 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

254.866

Liquidity indicators evolution
CHAUDRONNERIE INDUST MAINTENANCE ETUDES

Sector positioning

Liquidity ratio
254.87 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Good

In 2025, the liquidity ratio of CHAUDRONNERIE INDUST MAIN... (254.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.05x 2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Average

In 2023, the interest coverage of CHAUDRONNERIE INDUST MAIN... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 INDUST MAINTENANCE ETUDES

Positioning of CHAUDRONNERIE INDUST MAINTENANCE ETUDES 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 INDUST MAINTENANCE ETUDES is estimated at 1 418 856 € (range 491 205€ - 2 716 744€). 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
98 tx
491k€ 1418k€ 2716k€
1 418 856 € Range: 491 205€ - 2 716 744€
NAF 5 all-time

Valuation method used

Net Income Multiple
512 044 € × 2.8x = 1 418 857 €
Range: 491 205€ - 2 716 744€

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 INDUST MAINTENANCE ETUDES 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 INDUST MAINTENANCE ETUDES

What is the revenue of CHAUDRONNERIE INDUST MAINTENANCE ETUDES ?

The revenue of CHAUDRONNERIE INDUST MAINTENANCE ETUDES in 2023 is 3.8 M€.

Is CHAUDRONNERIE INDUST MAINTENANCE ETUDES profitable?

Yes, CHAUDRONNERIE INDUST MAINTENANCE ETUDES generated a net profit of 512 k€ in 2025.

Where is the headquarters of CHAUDRONNERIE INDUST MAINTENANCE ETUDES ?

The headquarters of CHAUDRONNERIE INDUST MAINTENANCE ETUDES is located in SAINT SAULVE (59880), in the department Nord.

Where to find the tax return of CHAUDRONNERIE INDUST MAINTENANCE ETUDES ?

The tax return of CHAUDRONNERIE INDUST MAINTENANCE ETUDES 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 INDUST MAINTENANCE ETUDES operate?

CHAUDRONNERIE INDUST MAINTENANCE ETUDES 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.