CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE : revenue, balance sheet and financial ratios

CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE is a French company founded 45 years ago, specialized in the sector Activités des sociétés holding. Based in MIRIBEL (01700), this company of category PME shows in 2024 a revenue of 965 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 MECANO SOUDURE NEUVILLOISE (SIREN 321761868)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue 965 456 € 1 242 048 € 1 138 072 € 1 064 952 € 1 145 760 € 1 001 376 € 1 090 012 €
Net income 213 587 € -653 466 € 5 980 € 36 012 € 42 600 € 15 091 € 52 470 €
EBITDA 18 086 € 1 906 € -33 494 € -13 822 € 41 102 € -11 802 € 34 823 €
Net margin 22.1% -52.6% 0.5% 3.4% 3.7% 1.5% 4.8%

Revenue and income statement

In 2024, CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE achieves revenue of 965 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 965 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

965 456 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

965 456 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

18 086 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 568 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 587 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

69.147%

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

56.541%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.616%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.868

Solvency indicators evolution
CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE

Sector positioning

Debt ratio
69.15 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +13 pts over 3 years

In 2024, the debt ratio of CHAUDRONNERIE MECANO SOUD... (69.15) 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
56.54% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of CHAUDRONNERIE MECANO SOUD... (56.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.87 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of CHAUDRONNERIE MECANO SOUD... (-12.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1453.04. 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

1453.039

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE

Sector positioning

Liquidity ratio
1453.04 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good

In 2024, the liquidity ratio of CHAUDRONNERIE MECANO SOUD... (1453.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good

In 2024, the interest coverage of CHAUDRONNERIE MECANO SOUD... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 807 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.

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

2 164 562 €

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

125 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

807 j

WCR and payment terms evolution
CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE

Positioning of CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE is estimated at 276 626 € (range 153 269€ - 597 121€). With an EBITDA of 18 086€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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
54 tx
153k€ 276k€ 597k€
276 626 € Range: 153 269€ - 597 121€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
18 086 € × 4.8x
Estimation 87 461 €
14 805€ - 150 721€
Revenue Multiple 30%
965 456 € × 0.59x
Estimation 568 433 €
353 637€ - 675 760€
Net Income Multiple 20%
213 587 € × 1.5x
Estimation 311 829 €
198 879€ - 1 595 166€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE

What is the revenue of CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE ?

The revenue of CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE in 2024 is 965 k€.

Is CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE profitable?

Yes, CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE generated a net profit of 214 k€ in 2024.

Where is the headquarters of CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE ?

The headquarters of CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE is located in MIRIBEL (01700), in the department Ain.

Where to find the tax return of CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE ?

The tax return of CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE 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 MECANO SOUDURE NEUVILLOISE operate?

CHAUDRONNERIE MECANO SOUDURE NEUVILLOISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.