Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-05-01 (37 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: BREST (29200), Finistere
CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE : revenue, balance sheet and financial ratios
CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE is a French company
founded 37 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in BREST (29200),
this company of category PME
shows in 2017 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE (SIREN 350914685)
Indicator
2024
2023
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
2 245 530 €
2 388 672 €
4 827 448 €
Net income
120 625 €
78 584 €
21 400 €
-528 330 €
-453 963 €
55 662 €
130 508 €
-81 310 €
EBITDA
N/C
N/C
N/C
N/C
N/C
88 314 €
-13 406 €
76 786 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.5%
5.5%
-1.7%
Revenue and income statement
In 2024, CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 625 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -225%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-224.754%
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
-32.795%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
3.109
0.0
-100.11
-89.054
-236.705
-224.754
Financial autonomy
30.496
34.208
38.852
6.409
-82.506
-89.411
-46.995
-32.795
Repayment capacity
0.0
0.0
0.287
None
None
None
None
None
Cash flow / Revenue
1.636%
0.177%
3.143%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-224.752024
2021
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Excellent
In 2024, the debt ratio of CHAUDRONNERIE INDUSTRIELL... (-224.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-32.8%2024
2021
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Watch
In 2024, the financial autonomy of CHAUDRONNERIE INDUSTRIELL... (-32.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 32.20. 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
32.201
Liquidity indicators evolution CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
131.057
134.023
143.933
236.634
22.142
19.766
122.892
32.201
Interest coverage
0.369
0.0
1.455
None
None
None
None
None
Sector positioning
Liquidity ratio
32.22024
2021
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Watch
In 2024, the liquidity ratio of CHAUDRONNERIE INDUSTRIELL... (32.20) 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.
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 INDUSTRIELLE DE BRETAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2023
2024
Operating WCR
447 022 €
760 959 €
769 296 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
51
34
47
0
0
0
0
0
Customer payment term (days)
30
163
139
0
0
0
0
0
Supplier payment term (days)
70
105
73
0
0
0
0
0
Positioning of CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE 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 INDUSTRIELLE DE BRETAGNE is estimated at
231 022 €
(range 167 955€ - 845 304€).
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 value2024
56 tx
167k€231k€845k€
231 022 €Range: 167 955€ - 845 304€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 625 €
×
1.9x
=231 023 €
Range: 167 955€ - 845 305€
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 INDUSTRIELLE DE BRETAGNE with other companies in the same sector:
Frequently asked questions about CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE
What is the revenue of CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE ?
The revenue of CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE in 2017 is 2.2 M€.
Is CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE profitable?
Yes, CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE generated a net profit of 121 k€ in 2024.
Where is the headquarters of CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE ?
The headquarters of CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE is located in BREST (29200), in the department Finistere.
Where to find the tax return of CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE ?
The tax return of CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE 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 INDUSTRIELLE DE BRETAGNE operate?
CHAUDRONNERIE INDUSTRIELLE DE BRETAGNE 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.
Item evolution
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