CHAUDRONNERIE RAT-PATRON : revenue, balance sheet and financial ratios

CHAUDRONNERIE RAT-PATRON is a French company founded 22 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-THIBAUD-DE-COUZ (73160), this company of category PME shows in 2019 a revenue of 666 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 RAT-PATRON (SIREN 451348171)
Indicator 2023 2022 2021 2019 2018 2016
Revenue N/C N/C N/C 666 373 € 638 918 € 892 987 €
Net income 0 € 0 € 0 € 12 640 € 37 917 € 483 €
EBITDA N/C N/C N/C 17 096 € 36 714 € -18 123 €
Net margin N/C N/C N/C 1.9% 5.9% 0.1%

Revenue and income statement

In 2023, CHAUDRONNERIE RAT-PATRON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 483 € -> 0 €.

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.875%

Financial autonomy (2023) ?
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

0.54%

Asset age ratio (2023) ?
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

10.7%

Solvency indicators evolution
CHAUDRONNERIE RAT-PATRON

Sector positioning

Debt ratio
0.88 2023
2021
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Excellent -26 pts over 3 years

In 2023, the debt ratio of CHAUDRONNERIE RAT-PATRON (0.88) 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
0.54% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Watch

In 2023, the financial autonomy of CHAUDRONNERIE RAT-PATRON (0.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

236.477

Liquidity indicators evolution
CHAUDRONNERIE RAT-PATRON

Sector positioning

Liquidity ratio
236.48 2023
2021
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Good

In 2023, the liquidity ratio of CHAUDRONNERIE RAT-PATRON (236.48) 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.

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: 325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 222 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

325 j

Supplier credit (2023) ?
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

103 j

Inventory turnover (2023) ?
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 RAT-PATRON

Positioning of CHAUDRONNERIE RAT-PATRON in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare CHAUDRONNERIE RAT-PATRON 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 RAT-PATRON

What is the revenue of CHAUDRONNERIE RAT-PATRON ?

The revenue of CHAUDRONNERIE RAT-PATRON in 2019 is 666 k€.

Is CHAUDRONNERIE RAT-PATRON profitable?

Yes, CHAUDRONNERIE RAT-PATRON generated a net profit of 13 k€ in 2019.

Where is the headquarters of CHAUDRONNERIE RAT-PATRON ?

The headquarters of CHAUDRONNERIE RAT-PATRON is located in SAINT-THIBAUD-DE-COUZ (73160), in the department Savoie.

Where to find the tax return of CHAUDRONNERIE RAT-PATRON ?

The tax return of CHAUDRONNERIE RAT-PATRON 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 RAT-PATRON operate?

CHAUDRONNERIE RAT-PATRON 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.