Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAUDRONNERIE MECANIQUE INDUSTRIELLE : revenue, balance sheet and financial ratios

CHAUDRONNERIE MECANIQUE INDUSTRIELLE is a French company founded 40 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ST REMY DE PROVENCE (13210), this company of category PME shows in 2018 a net income positive of 13 k€. 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 MECANIQUE INDUSTRIELLE (SIREN 332910751)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 12 802 € 44 852 € -133 190 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, CHAUDRONNERIE MECANIQUE INDUSTRIELLE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 802 €

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Chart evolution

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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 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.72%

Financial autonomy (2018) ?
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

50.818%

Asset age ratio (2018) ?
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

14.4%

Solvency indicators evolution
CHAUDRONNERIE MECANIQUE INDUSTRIELLE

Sector positioning

Debt ratio
14.72 2018
2016
2017
2018
Q1: 3.69
Med: 18.45
Q3: 56.04
Good +7 pts over 3 years

In 2018, the debt ratio of CHAUDRONNERIE MECANIQUE I... (14.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.82% 2018
2016
2017
2018
Q1: 24.1%
Med: 42.97%
Q3: 58.86%
Good

In 2018, the financial autonomy of CHAUDRONNERIE MECANIQUE I... (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

174.708

Liquidity indicators evolution
CHAUDRONNERIE MECANIQUE INDUSTRIELLE

Sector positioning

Liquidity ratio
174.71 2018
2016
2017
2018
Q1: 148.65
Med: 199.89
Q3: 286.8
Average +15 pts over 3 years

In 2018, the liquidity ratio of CHAUDRONNERIE MECANIQUE I... (174.71) 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 MECANIQUE INDUSTRIELLE 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 MECANIQUE INDUSTRIELLE is estimated at 24 518 € (range 17 825€ - 89 712€). 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 2018
56 tx
17k€ 24k€ 89k€
24 518 € Range: 17 825€ - 89 712€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 802 € × 1.9x = 24 519 €
Range: 17 825€ - 89 713€

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 MECANIQUE INDUSTRIELLE 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 MECANIQUE INDUSTRIELLE

What is the revenue of CHAUDRONNERIE MECANIQUE INDUSTRIELLE ?

The revenue of CHAUDRONNERIE MECANIQUE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUDRONNERIE MECANIQUE INDUSTRIELLE profitable?

Yes, CHAUDRONNERIE MECANIQUE INDUSTRIELLE generated a net profit of 13 k€ in 2018.

Where is the headquarters of CHAUDRONNERIE MECANIQUE INDUSTRIELLE ?

The headquarters of CHAUDRONNERIE MECANIQUE INDUSTRIELLE is located in ST REMY DE PROVENCE (13210), in the department Bouches-du-Rhone.

Where to find the tax return of CHAUDRONNERIE MECANIQUE INDUSTRIELLE ?

The tax return of CHAUDRONNERIE MECANIQUE INDUSTRIELLE 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 MECANIQUE INDUSTRIELLE operate?

CHAUDRONNERIE MECANIQUE INDUSTRIELLE 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.