Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-04-01 (32 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: YVRAC (33370), Gironde
CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION : revenue, balance sheet and financial ratios
CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION is a French company
founded 32 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in YVRAC (33370),
this company of category PME
shows in 2020 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION (SIREN 394526503)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
3 602 803 €
4 594 070 €
3 478 100 €
3 681 275 €
Net income
415 287 €
641 029 €
384 696 €
193 077 €
49 892 €
124 332 €
317 311 €
175 222 €
119 171 €
EBITDA
N/C
N/C
N/C
N/C
N/C
101 904 €
291 738 €
260 784 €
123 108 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.5%
6.9%
5.0%
3.2%
Revenue and income statement
In 2025, CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 119 k€ -> 415 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
415 287 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
81.874%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
1.325
0.857
0.338
0.0
0.0
0.0
0.0
Financial autonomy
70.74
74.898
72.462
75.131
67.078
68.802
60.415
68.047
81.874
Repayment capacity
0.0
0.0
0.183
0.346
None
None
None
None
None
Cash flow / Revenue
2.468%
5.006%
4.065%
1.718%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Excellent
In 2025, the debt ratio of CHAUDRONNERIE SERVICE SOC... (0.00) 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
81.87%2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Excellent+13 pts over 3 years
In 2025, the financial autonomy of CHAUDRONNERIE SERVICE SOC... (81.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 578.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
578.576
Liquidity indicators evolution CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
363.286
422.134
349.516
440.554
359.896
411.194
368.447
436.732
578.576
Interest coverage
0.0
0.0
0.035
0.235
None
None
None
None
None
Sector positioning
Liquidity ratio
578.582025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent
In 2025, the liquidity ratio of CHAUDRONNERIE SERVICE SOC... (578.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SERVICE SOCIETE D'EXPLOITATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
599 901 €
554 861 €
713 918 €
542 006 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
15
9
13
0
0
0
0
0
Customer payment term (days)
65
60
65
63
0
0
0
0
0
Supplier payment term (days)
52
53
52
44
0
0
0
0
0
Positioning of CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION 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 SERVICE SOCIETE D'EXPLOITATION is estimated at
1 150 746 €
(range 398 386€ - 2 203 381€).
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 value2025
98 tx
398k€1150k€2203k€
1 150 746 €Range: 398 386€ - 2 203 381€
NAF 5 all-time
Valuation method used
Net Income Multiple
415 287 €
×
2.8x
=1 150 746 €
Range: 398 386€ - 2 203 382€
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 SERVICE SOCIETE D'EXPLOITATION with other companies in the same sector:
Frequently asked questions about CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION
What is the revenue of CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION ?
The revenue of CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION in 2020 is 3.6 M€.
Is CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION profitable?
Yes, CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION generated a net profit of 415 k€ in 2025.
Where is the headquarters of CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION ?
The headquarters of CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION is located in YVRAC (33370), in the department Gironde.
Where to find the tax return of CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION ?
The tax return of CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION 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 SERVICE SOCIETE D'EXPLOITATION operate?
CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION 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.
Item evolution
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