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CHAUDRONNERIE REGIONALE DE LA BRIE : revenue, balance sheet and financial ratios

CHAUDRONNERIE REGIONALE DE LA BRIE is a French company founded 50 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LA CHAPELLE-LA-REINE (77760), this company of category PME shows in 2016 a revenue of 4.5 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 REGIONALE DE LA BRIE (SIREN 319448262)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 4 503 012 €
Net income -153 039 € 7 586 € 110 320 € 41 107 € 171 139 €
EBITDA N/C N/C N/C N/C 263 076 €
Net margin N/C N/C N/C N/C 3.8%

Revenue and income statement

In 2023, CHAUDRONNERIE REGIONALE DE LA BRIE records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-153 039 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

76.777%

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

29.802%

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

23.4%

Solvency indicators evolution
CHAUDRONNERIE REGIONALE DE LA BRIE

Sector positioning

Debt ratio
76.78 2023
2018
2022
2023
Q1: 5.59
Med: 34.26
Q3: 86.11
Average +13 pts over 3 years

In 2023, the debt ratio of CHAUDRONNERIE REGIONALE D... (76.78) 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
29.8% 2023
2018
2022
2023
Q1: 21.93%
Med: 39.28%
Q3: 57.26%
Average -33 pts over 3 years

In 2023, the financial autonomy of CHAUDRONNERIE REGIONALE D... (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.49. 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

150.492

Liquidity indicators evolution
CHAUDRONNERIE REGIONALE DE LA BRIE

Sector positioning

Liquidity ratio
150.49 2023
2018
2022
2023
Q1: 151.0
Med: 217.25
Q3: 320.82
Watch -28 pts over 3 years

In 2023, the liquidity ratio of CHAUDRONNERIE REGIONALE D... (150.49) 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.

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 (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

0 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

0 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 REGIONALE DE LA BRIE

Positioning of CHAUDRONNERIE REGIONALE DE LA BRIE in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare CHAUDRONNERIE REGIONALE DE LA BRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CHAUDRONNERIE REGIONALE DE LA BRIE

What is the revenue of CHAUDRONNERIE REGIONALE DE LA BRIE ?

The revenue of CHAUDRONNERIE REGIONALE DE LA BRIE in 2016 is 4.5 M€.

Is CHAUDRONNERIE REGIONALE DE LA BRIE profitable?

CHAUDRONNERIE REGIONALE DE LA BRIE recorded a net loss in 2023.

Where is the headquarters of CHAUDRONNERIE REGIONALE DE LA BRIE ?

The headquarters of CHAUDRONNERIE REGIONALE DE LA BRIE is located in LA CHAPELLE-LA-REINE (77760), in the department Seine-et-Marne.

Where to find the tax return of CHAUDRONNERIE REGIONALE DE LA BRIE ?

The tax return of CHAUDRONNERIE REGIONALE DE LA BRIE 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 REGIONALE DE LA BRIE operate?

CHAUDRONNERIE REGIONALE DE LA BRIE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.