CHAUDRONNERIE LESCAUT SA : revenue, balance sheet and financial ratios

CHAUDRONNERIE LESCAUT SA is a French company founded 56 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in BERGERAC (24100), this company of category PME shows in 2023 a revenue of 6.7 M€. 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 LESCAUT SA (SIREN 557020062)
Indicator 2025 2023 2021 2020 2019 2018 2017
Revenue N/C 6 701 616 € 5 472 562 € 7 547 195 € 5 015 463 € 5 753 714 € 5 259 346 €
Net income 118 227 € 57 707 € 137 420 € 214 091 € 5 345 € 3 075 € -324 391 €
EBITDA N/C 35 839 € 142 181 € 191 414 € -78 857 € -16 523 € -346 274 €
Net margin N/C 0.9% 2.5% 2.8% 0.1% 0.1% -6.2%

Revenue and income statement

In 2025, CHAUDRONNERIE LESCAUT SA generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 227 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.166%

Financial autonomy (2025) ?
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

28.948%

Asset age ratio (2025) ?
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

26.0%

Solvency indicators evolution
CHAUDRONNERIE LESCAUT SA

Sector positioning

Debt ratio
48.17 2025
2021
2023
2025
Q1: 8.23
Med: 29.64
Q3: 49.54
Average

In 2025, the debt ratio of CHAUDRONNERIE LESCAUT SA (48.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.95% 2025
2021
2023
2025
Q1: 30.07%
Med: 45.49%
Q3: 56.29%
Watch

In 2025, the financial autonomy of CHAUDRONNERIE LESCAUT SA (28.9%) 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.

Repayment capacity
223.66 years 2023
2021
2023
Q1: 0.0 years
Med: 0.38 years
Q3: 2.7 years
Watch

In 2023, the repayment capacity of CHAUDRONNERIE LESCAUT SA (223.66) 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 206.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

206.318

Liquidity indicators evolution
CHAUDRONNERIE LESCAUT SA

Sector positioning

Liquidity ratio
206.32 2025
2021
2023
2025
Q1: 190.99
Med: 255.29
Q3: 352.93
Average -6 pts over 3 years

In 2025, the liquidity ratio of CHAUDRONNERIE LESCAUT SA (206.32) 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.

Interest coverage
71.34x 2023
2021
2023
Q1: 0.0x
Med: 1.04x
Q3: 4.91x
Excellent +47 pts over 2 years

In 2023, the interest coverage of CHAUDRONNERIE LESCAUT SA (71.3x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LESCAUT SA

Positioning of CHAUDRONNERIE LESCAUT SA in its sector

Comparison with sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of CHAUDRONNERIE LESCAUT SA is estimated at 341 967 € (range 96 625€ - 840 840€). 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.

Estimated enterprise value 2025
276 transactions
96k€ 341k€ 840k€
341 967 € Range: 96 625€ - 840 840€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
118 227 € × 2.9x = 341 967 €
Range: 96 625€ - 840 840€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 d'autres réservoirs, citernes et conteneurs métalliques)

Compare CHAUDRONNERIE LESCAUT SA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Frequently asked questions about CHAUDRONNERIE LESCAUT SA

What is the revenue of CHAUDRONNERIE LESCAUT SA ?

The revenue of CHAUDRONNERIE LESCAUT SA in 2023 is 6.7 M€.

Is CHAUDRONNERIE LESCAUT SA profitable?

Yes, CHAUDRONNERIE LESCAUT SA generated a net profit of 118 k€ in 2025.

Where is the headquarters of CHAUDRONNERIE LESCAUT SA ?

The headquarters of CHAUDRONNERIE LESCAUT SA is located in BERGERAC (24100), in the department Dordogne.

Where to find the tax return of CHAUDRONNERIE LESCAUT SA ?

The tax return of CHAUDRONNERIE LESCAUT SA 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 LESCAUT SA operate?

CHAUDRONNERIE LESCAUT SA operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.