Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-12 (16 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: VAL-DE-MEUSE (52140), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUDRONNERIE INDUSTRIELLE NOGENTAISE : revenue, balance sheet and financial ratios
CHAUDRONNERIE INDUSTRIELLE NOGENTAISE is a French company
founded 16 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in VAL-DE-MEUSE (52140),
this company of category PME
shows in 2024 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUDRONNERIE INDUSTRIELLE NOGENTAISE (SIREN 518227327)
Indicator
2024
2023
2022
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
5 691 €
30 983 €
42 220 €
4 029 €
13 991 €
42 676 €
70 127 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHAUDRONNERIE INDUSTRIELLE NOGENTAISE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 6 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
5 691 €
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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 164%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
164.204%
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
31.513%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Debt ratio
0.0
84.262
93.399
162.103
212.764
207.422
164.204
Financial autonomy
38.384
41.729
39.642
28.413
24.452
25.902
31.513
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
164.22024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Watch
In 2024, the debt ratio of CHAUDRONNERIE INDUSTRIELL... (164.20) 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
31.51%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average
In 2024, the financial autonomy of CHAUDRONNERIE INDUSTRIELL... (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.00. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2022
2023
2024
Liquidity ratio
240.268
233.837
217.62
88.01
215.227
191.898
223.004
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
223.02024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Average
In 2024, the liquidity ratio of CHAUDRONNERIE INDUSTRIELL... (223.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHAUDRONNERIE INDUSTRIELLE NOGENTAISE 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 NOGENTAISE is estimated at
10 899 €
(range 7 923€ - 39 880€).
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
7k€10k€39k€
10 899 €Range: 7 923€ - 39 880€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 691 €
×
1.9x
=10 899 €
Range: 7 924€ - 39 881€
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 NOGENTAISE with other companies in the same sector:
Frequently asked questions about CHAUDRONNERIE INDUSTRIELLE NOGENTAISE
What is the revenue of CHAUDRONNERIE INDUSTRIELLE NOGENTAISE ?
The revenue of CHAUDRONNERIE INDUSTRIELLE NOGENTAISE is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUDRONNERIE INDUSTRIELLE NOGENTAISE profitable?
Yes, CHAUDRONNERIE INDUSTRIELLE NOGENTAISE generated a net profit of 6 k€ in 2024.
Where is the headquarters of CHAUDRONNERIE INDUSTRIELLE NOGENTAISE ?
The headquarters of CHAUDRONNERIE INDUSTRIELLE NOGENTAISE is located in VAL-DE-MEUSE (52140), in the department Haute-Marne.
Where to find the tax return of CHAUDRONNERIE INDUSTRIELLE NOGENTAISE ?
The tax return of CHAUDRONNERIE INDUSTRIELLE NOGENTAISE 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 NOGENTAISE operate?
CHAUDRONNERIE INDUSTRIELLE NOGENTAISE 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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