CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE : revenue, balance sheet and financial ratios

CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE is a French company founded 11 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in PIGNANS (83790), this company of category PME shows in 2018 a revenue of 135 k€. 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 INDUSTRIELLE TUYAUTERIE ET SERRURERIE (SIREN 807631304)
Indicator 2020 2018 2017 2016
Revenue N/C 135 042 € 80 223 € 88 366 €
Net income -11 774 € -3 045 € -520 € -643 €
EBITDA N/C 1 046 € 6 553 € 5 813 €
Net margin N/C -2.3% -0.6% -0.7%

Revenue and income statement

In 2020, CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 774 €

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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 -375%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-374.723%

Financial autonomy (2020) ?
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

-6.295%

Asset age ratio (2020) ?
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

36.3%

Solvency indicators evolution
CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE

Sector positioning

Debt ratio
-374.72 2020
2017
2018
2020
Q1: 1.75
Med: 23.87
Q3: 85.29
Excellent -55 pts over 3 years

In 2020, the debt ratio of CHAUDRONNERIE INDUSTRIELL... (-374.72) 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
-6.29% 2020
2017
2018
2020
Q1: 16.72%
Med: 36.12%
Q3: 53.98%
Average

In 2020, the financial autonomy of CHAUDRONNERIE INDUSTRIELL... (-6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.3 years 2018
2017
2018
Q1: 0.0 years
Med: 0.28 years
Q3: 1.44 years
Watch

In 2018, the repayment capacity of CHAUDRONNERIE INDUSTRIELL... (18.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

75.406

Liquidity indicators evolution
CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE

Sector positioning

Liquidity ratio
75.41 2020
2017
2018
2020
Q1: 150.27
Med: 212.32
Q3: 302.66
Watch -46 pts over 3 years

In 2020, the liquidity ratio of CHAUDRONNERIE INDUSTRIELL... (75.41) 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.

Interest coverage
30.11x 2018
2017
2018
Q1: 0.0x
Med: 0.38x
Q3: 3.27x
Excellent

In 2018, the interest coverage of CHAUDRONNERIE INDUSTRIELL... (30.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 TUYAUTERIE ET SERRURERIE

Positioning of CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE 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 INDUSTRIELLE TUYAUTERIE ET SERRURERIE

What is the revenue of CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE ?

The revenue of CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE in 2018 is 135 k€.

Is CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE profitable?

CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE recorded a net loss in 2020.

Where is the headquarters of CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE ?

The headquarters of CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE is located in PIGNANS (83790), in the department Var.

Where to find the tax return of CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE ?

The tax return of CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE 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 TUYAUTERIE ET SERRURERIE operate?

CHAUDRONNERIE INDUSTRIELLE TUYAUTERIE ET SERRURERIE 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.