Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-12-01 (33 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: BOUAFLES (27700), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUDRONNERIE INDUSTRIELLE DE LA SEINE : revenue, balance sheet and financial ratios
CHAUDRONNERIE INDUSTRIELLE DE LA SEINE is a French company
founded 33 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in BOUAFLES (27700),
this company of category PME
shows in 2016 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUDRONNERIE INDUSTRIELLE DE LA SEINE (SIREN 389244047)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 758 128 €
Net income
51 072 €
94 010 €
116 223 €
192 027 €
111 386 €
175 445 €
235 647 €
220 704 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
324 214 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12.6%
Revenue and income statement
In 2024, CHAUDRONNERIE INDUSTRIELLE DE LA SEINE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 k€ -> 51 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
51 072 €
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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 0%. 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 70%. 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
0.006%
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
69.798%
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 LA SEINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.365
0.03
2.181
1.642
0.954
0.388
0.031
0.006
Financial autonomy
63.591
71.363
71.195
66.415
60.248
72.729
73.178
69.798
Repayment capacity
0.088
None
None
None
None
None
None
None
Cash flow / Revenue
12.607%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Excellent
In 2024, the debt ratio of CHAUDRONNERIE INDUSTRIELL... (0.01) 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
69.8%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Excellent-5 pts over 3 years
In 2024, the financial autonomy of CHAUDRONNERIE INDUSTRIELL... (69.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 305.56. 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
305.557
Liquidity indicators evolution CHAUDRONNERIE INDUSTRIELLE DE LA SEINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
302.349
339.889
456.059
354.083
269.886
383.113
358.242
305.557
Interest coverage
0.004
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
305.562024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Good-9 pts over 3 years
In 2024, the liquidity ratio of CHAUDRONNERIE INDUSTRIELL... (305.56) 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.
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 LA SEINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
499 185 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
0
0
Customer payment term (days)
95
0
0
0
0
0
0
0
Supplier payment term (days)
80
0
0
0
0
0
0
0
Positioning of CHAUDRONNERIE INDUSTRIELLE DE LA SEINE 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 LA SEINE is estimated at
97 813 €
(range 71 111€ - 357 897€).
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
71k€97k€357k€
97 813 €Range: 71 111€ - 357 897€
NAF 5 all-time
Valuation method used
Net Income Multiple
51 072 €
×
1.9x
=97 814 €
Range: 71 111€ - 357 898€
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 LA SEINE with other companies in the same sector:
Frequently asked questions about CHAUDRONNERIE INDUSTRIELLE DE LA SEINE
What is the revenue of CHAUDRONNERIE INDUSTRIELLE DE LA SEINE ?
The revenue of CHAUDRONNERIE INDUSTRIELLE DE LA SEINE in 2016 is 1.8 M€.
Is CHAUDRONNERIE INDUSTRIELLE DE LA SEINE profitable?
Yes, CHAUDRONNERIE INDUSTRIELLE DE LA SEINE generated a net profit of 51 k€ in 2024.
Where is the headquarters of CHAUDRONNERIE INDUSTRIELLE DE LA SEINE ?
The headquarters of CHAUDRONNERIE INDUSTRIELLE DE LA SEINE is located in BOUAFLES (27700), in the department Eure.
Where to find the tax return of CHAUDRONNERIE INDUSTRIELLE DE LA SEINE ?
The tax return of CHAUDRONNERIE INDUSTRIELLE DE LA SEINE 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 LA SEINE operate?
CHAUDRONNERIE INDUSTRIELLE DE LA SEINE 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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