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CHAUDRONNERIE RUDINGER-GILLAIN : revenue, balance sheet and financial ratios

CHAUDRONNERIE RUDINGER-GILLAIN is a French company founded 9 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in RHINAU (67860), this company of category PME shows in 2022 a revenue of 761 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 RUDINGER-GILLAIN (SIREN 828463802)
Indicator 2023 2022
Revenue N/C 761 233 €
Net income 85 799 € 16 451 €
EBITDA N/C 23 422 €
Net margin N/C 2.2%

Revenue and income statement

In 2023, CHAUDRONNERIE RUDINGER-GILLAIN generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 16 k€ -> 86 k€.

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

85 799 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

130.96%

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

22.423%

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

11.8%

Solvency indicators evolution
CHAUDRONNERIE RUDINGER-GILLAIN

Sector positioning

Debt ratio
130.96 2023
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Watch

In 2023, the debt ratio of CHAUDRONNERIE RUDINGER-GI... (130.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.42% 2023
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Average +6 pts over 2 years

In 2023, the financial autonomy of CHAUDRONNERIE RUDINGER-GI... (22.4%) 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
8.36 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Watch

In 2022, the repayment capacity of CHAUDRONNERIE RUDINGER-GI... (8.36) 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 166.09. 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

166.088

Liquidity indicators evolution
CHAUDRONNERIE RUDINGER-GILLAIN

Sector positioning

Liquidity ratio
166.09 2023
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Average

In 2023, the liquidity ratio of CHAUDRONNERIE RUDINGER-GI... (166.09) 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
9.38x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Excellent

In 2022, the interest coverage of CHAUDRONNERIE RUDINGER-GI... (9.4x) 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 (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 RUDINGER-GILLAIN

Positioning of CHAUDRONNERIE RUDINGER-GILLAIN in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CHAUDRONNERIE RUDINGER-GILLAIN is estimated at 237 746 € (range 82 307€ - 455 222€). 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 2023
98 tx
82k€ 237k€ 455k€
237 746 € Range: 82 307€ - 455 222€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 799 € × 2.8x = 237 746 €
Range: 82 307€ - 455 222€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CHAUDRONNERIE RUDINGER-GILLAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CHAUDRONNERIE RUDINGER-GILLAIN

What is the revenue of CHAUDRONNERIE RUDINGER-GILLAIN ?

The revenue of CHAUDRONNERIE RUDINGER-GILLAIN in 2022 is 761 k€.

Is CHAUDRONNERIE RUDINGER-GILLAIN profitable?

Yes, CHAUDRONNERIE RUDINGER-GILLAIN generated a net profit of 86 k€ in 2023.

Where is the headquarters of CHAUDRONNERIE RUDINGER-GILLAIN ?

The headquarters of CHAUDRONNERIE RUDINGER-GILLAIN is located in RHINAU (67860), in the department Bas-Rhin.

Where to find the tax return of CHAUDRONNERIE RUDINGER-GILLAIN ?

The tax return of CHAUDRONNERIE RUDINGER-GILLAIN 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 RUDINGER-GILLAIN operate?

CHAUDRONNERIE RUDINGER-GILLAIN operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.