CHAUDRONNERIE SERRURERIE INDUSTRIELLE : revenue, balance sheet and financial ratios

CHAUDRONNERIE SERRURERIE INDUSTRIELLE is a French company founded 35 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2018 a revenue of 2.3 M€. 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 SERRURERIE INDUSTRIELLE (SIREN 381334952)
Indicator 2018 2017 2016
Revenue 2 336 095 € 2 411 467 € 1 986 932 €
Net income 73 508 € 119 266 € 180 962 €
EBITDA 144 219 € 221 614 € 301 177 €
Net margin 3.1% 4.9% 9.1%

Revenue and income statement

In 2018, CHAUDRONNERIE SERRURERIE INDUSTRIELLE achieves revenue of 2.3 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of -3% vs 2017. After deducting consumption (359 k€), gross margin stands at 2.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -35%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 336 095 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 976 633 €

EBITDA (2018) ?
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

144 219 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

118 499 €

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

73 508 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.2%

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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 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.006%

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

45.009%

Cash flow / Revenue (2018) ?
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

3.866%

Repayment capacity (2018) ?
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

0.0

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

32.1%

Solvency indicators evolution
CHAUDRONNERIE SERRURERIE INDUSTRIELLE

Sector positioning

Debt ratio
0.01 2018
2016
2017
2018
Q1: 3.69
Med: 18.45
Q3: 56.04
Excellent -28 pts over 3 years

In 2018, the debt ratio of CHAUDRONNERIE SERRURERIE ... (0.01) 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
45.01% 2018
2016
2017
2018
Q1: 24.1%
Med: 42.97%
Q3: 58.86%
Good +12 pts over 3 years

In 2018, the financial autonomy of CHAUDRONNERIE SERRURERIE ... (45.0%) 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.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.58 years
Q3: 1.93 years
Excellent -18 pts over 3 years

In 2018, the repayment capacity of CHAUDRONNERIE SERRURERIE ... (0.00) 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 151.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.

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

151.375

Interest coverage (2018) ?
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

14.57

Liquidity indicators evolution
CHAUDRONNERIE SERRURERIE INDUSTRIELLE

Sector positioning

Liquidity ratio
151.38 2018
2016
2017
2018
Q1: 148.65
Med: 199.89
Q3: 286.8
Average

In 2018, the liquidity ratio of CHAUDRONNERIE SERRURERIE ... (151.38) 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
14.57x 2018
2016
2017
2018
Q1: 0.0x
Med: 1.07x
Q3: 4.68x
Excellent

In 2018, the interest coverage of CHAUDRONNERIE SERRURERIE ... (14.6x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 757 k€ to permanently finance. Over 2016-2018, WCR increased by +111%, requiring additional financing.

Operating WCR (2018) ?
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

756 988 €

Customer credit (2018) ?
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

61 j

Supplier credit (2018) ?
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

96 j

Inventory turnover (2018) ?
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

43 j

WCR in days of revenue (2018) ?
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

117 j

WCR and payment terms evolution
CHAUDRONNERIE SERRURERIE INDUSTRIELLE

Positioning of CHAUDRONNERIE SERRURERIE 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 SERRURERIE INDUSTRIELLE is estimated at 193 140 € (range 116 071€ - 390 148€). With an EBITDA of 144 219€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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
116k€ 193k€ 390k€
193 140 € Range: 116 071€ - 390 148€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
144 219 € × 1.0x
Estimation 149 535 €
96 013€ - 345 159€
Revenue Multiple 30%
2 336 095 € × 0.13x
Estimation 300 723 €
158 649€ - 381 816€
Net Income Multiple 20%
73 508 € × 1.9x
Estimation 140 784 €
102 351€ - 515 123€
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 SERRURERIE 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 SERRURERIE INDUSTRIELLE

What is the revenue of CHAUDRONNERIE SERRURERIE INDUSTRIELLE ?

The revenue of CHAUDRONNERIE SERRURERIE INDUSTRIELLE in 2018 is 2.3 M€.

Is CHAUDRONNERIE SERRURERIE INDUSTRIELLE profitable?

Yes, CHAUDRONNERIE SERRURERIE INDUSTRIELLE generated a net profit of 74 k€ in 2018.

Where is the headquarters of CHAUDRONNERIE SERRURERIE INDUSTRIELLE ?

The headquarters of CHAUDRONNERIE SERRURERIE INDUSTRIELLE is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.

Where to find the tax return of CHAUDRONNERIE SERRURERIE INDUSTRIELLE ?

The tax return of CHAUDRONNERIE SERRURERIE 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 SERRURERIE INDUSTRIELLE operate?

CHAUDRONNERIE SERRURERIE 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.