CHAUDRONNERIE INDUSTRIELLE DU PERCHE : revenue, balance sheet and financial ratios

CHAUDRONNERIE INDUSTRIELLE DU PERCHE is a French company founded 45 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LA BAZOCHE-GOUET (28330), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAUDRONNERIE INDUSTRIELLE DU PERCHE (SIREN 320927098)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 2 030 829 € 1 690 698 € 1 992 849 € N/C 1 162 729 € 1 495 792 € 1 137 536 €
Net income 52 990 € -92 947 € -54 120 € 158 508 € 137 456 € 167 816 € 415 209 € -350 374 € 333 040 € -143 829 €
EBITDA N/C N/C N/C 257 417 € 205 196 € 214 323 € N/C -126 103 € 37 775 € -146 815 €
Net margin N/C N/C N/C 7.8% 8.1% 8.4% N/C -30.1% 22.3% -12.6%

Revenue and income statement

In 2024, CHAUDRONNERIE INDUSTRIELLE DU PERCHE generates positive net income of 53 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

52 990 €

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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 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 81%. 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

0.004%

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

80.877%

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

17.5%

Solvency indicators evolution
CHAUDRONNERIE INDUSTRIELLE DU PERCHE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Excellent

In 2024, the debt ratio of CHAUDRONNERIE INDUSTRIELL... (0.00) 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
80.88% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Excellent -6 pts over 3 years

In 2024, the financial autonomy of CHAUDRONNERIE INDUSTRIELL... (80.9%) 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 546.07. 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

546.073

Liquidity indicators evolution
CHAUDRONNERIE INDUSTRIELLE DU PERCHE

Sector positioning

Liquidity ratio
546.07 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Excellent

In 2024, the liquidity ratio of CHAUDRONNERIE INDUSTRIELL... (546.07) 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.

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 DU PERCHE

Positioning of CHAUDRONNERIE INDUSTRIELLE DU PERCHE 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 DU PERCHE is estimated at 101 487 € (range 73 781€ - 371 338€). 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
56 tx
73k€ 101k€ 371k€
101 487 € Range: 73 781€ - 371 338€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 990 € × 1.9x = 101 487 €
Range: 73 782€ - 371 339€

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 DU PERCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CHAUDRONNERIE INDUSTRIELLE DU PERCHE

What is the revenue of CHAUDRONNERIE INDUSTRIELLE DU PERCHE ?

The revenue of CHAUDRONNERIE INDUSTRIELLE DU PERCHE in 2021 is 2.0 M€.

Is CHAUDRONNERIE INDUSTRIELLE DU PERCHE profitable?

Yes, CHAUDRONNERIE INDUSTRIELLE DU PERCHE generated a net profit of 53 k€ in 2024.

Where is the headquarters of CHAUDRONNERIE INDUSTRIELLE DU PERCHE ?

The headquarters of CHAUDRONNERIE INDUSTRIELLE DU PERCHE is located in LA BAZOCHE-GOUET (28330), in the department Eure-et-Loir.

Where to find the tax return of CHAUDRONNERIE INDUSTRIELLE DU PERCHE ?

The tax return of CHAUDRONNERIE INDUSTRIELLE DU PERCHE 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 DU PERCHE operate?

CHAUDRONNERIE INDUSTRIELLE DU PERCHE 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.