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CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD : revenue, balance sheet and financial ratios

CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD is a French company founded 9 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BLANZY (71450), this company of category PME shows in 2016 a revenue of 109 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 SERRURERIE PROFESSIONNELLE GRESSARD (SIREN 821618089)
Indicator 2023 2022 2021 2016
Revenue N/C N/C N/C 108 934 €
Net income 43 819 € 49 719 € 31 794 € -7 908 €
EBITDA N/C N/C N/C -4 207 €
Net margin N/C N/C N/C -7.3%

Revenue and income statement

In 2023, CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

43 819 €

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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 23%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.426%

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

43.76%

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

41.4%

Solvency indicators evolution
CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD

Sector positioning

Debt ratio
23.43 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Average -23 pts over 3 years

In 2023, the debt ratio of CHAUDRONNERIE SERRURERIE ... (23.43) 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
43.76% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Good +24 pts over 3 years

In 2023, the financial autonomy of CHAUDRONNERIE SERRURERIE ... (43.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.19. 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

207.19

Liquidity indicators evolution
CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD

Sector positioning

Liquidity ratio
207.19 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Good

In 2023, the liquidity ratio of CHAUDRONNERIE SERRURERIE ... (207.19) 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.

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 SERRURERIE PROFESSIONNELLE GRESSARD

Positioning of CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD 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 SERRURERIE PROFESSIONNELLE GRESSARD is estimated at 121 420 € (range 42 035€ - 232 489€). 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
42k€ 121k€ 232k€
121 420 € Range: 42 035€ - 232 489€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 819 € × 2.8x = 121 421 €
Range: 42 036€ - 232 490€

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 SERRURERIE PROFESSIONNELLE GRESSARD 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 SERRURERIE PROFESSIONNELLE GRESSARD

What is the revenue of CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD ?

The revenue of CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD in 2016 is 109 k€.

Is CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD profitable?

Yes, CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD generated a net profit of 44 k€ in 2023.

Where is the headquarters of CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD ?

The headquarters of CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD is located in BLANZY (71450), in the department Saone-et-Loire.

Where to find the tax return of CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD ?

The tax return of CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD 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 PROFESSIONNELLE GRESSARD operate?

CHAUDRONNERIE SERRURERIE PROFESSIONNELLE GRESSARD 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.