CHAUDRONNERIE SOUDURE DENIS LAURENT : revenue, balance sheet and financial ratios

CHAUDRONNERIE SOUDURE DENIS LAURENT is a French company founded 18 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SOUDAN (44110), this company of category PME shows in 2025 a revenue of 466 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 SOUDURE DENIS LAURENT (SIREN 500772637)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 466 073 € N/C N/C 1 742 276 € N/C N/C N/C N/C N/C N/C
Net income -52 301 € 102 306 € 167 752 € 204 037 € 96 434 € 18 095 € 20 091 € 63 639 € 86 938 € 29 489 €
EBITDA -42 730 € N/C N/C 319 867 € N/C N/C N/C N/C N/C N/C
Net margin -11.2% N/C N/C 11.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CHAUDRONNERIE SOUDURE DENIS LAURENT achieves revenue of 466 k€. Revenue is declining over the period 2022-2025 (CAGR: -35.6%). After deducting consumption (86 k€), gross margin stands at 380 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -9.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-11.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

466 073 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

380 248 €

EBITDA (2025) ?
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

-42 730 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-57 861 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 301 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.2%

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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 19%. 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 55%. 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

19.309%

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

55.492%

Cash flow / Revenue (2025) ?
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

-8.894%

Repayment capacity (2025) ?
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

-1.977

Asset age ratio (2025) ?
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

16.4%

Solvency indicators evolution
CHAUDRONNERIE SOUDURE DENIS LAURENT

Sector positioning

Debt ratio
19.31 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Average

In 2025, the debt ratio of CHAUDRONNERIE SOUDURE DEN... (19.31) 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
55.49% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Good -9 pts over 3 years

In 2025, the financial autonomy of CHAUDRONNERIE SOUDURE DEN... (55.5%) 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
-1.98 years 2025
2025
Q1: 0.0 years
Med: 0.47 years
Q3: 1.18 years
Excellent

In 2025, the repayment capacity of CHAUDRONNERIE SOUDURE DEN... (-1.98) 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 287.75. 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

287.747

Interest coverage (2025) ?
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

-0.807

Liquidity indicators evolution
CHAUDRONNERIE SOUDURE DENIS LAURENT

Sector positioning

Liquidity ratio
287.75 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Good -9 pts over 3 years

In 2025, the liquidity ratio of CHAUDRONNERIE SOUDURE DEN... (287.75) 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.

Interest coverage
-0.81x 2025
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.44x
Watch

In 2025, the interest coverage of CHAUDRONNERIE SOUDURE DEN... (-0.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 147 k€ to permanently finance.

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

147 386 €

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

131 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

110 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

39 j

WCR in days of revenue (2025) ?
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

114 j

WCR and payment terms evolution
CHAUDRONNERIE SOUDURE DENIS LAURENT

Positioning of CHAUDRONNERIE SOUDURE DENIS LAURENT 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 SOUDURE DENIS LAURENT is estimated at 84 095 € (range 36 543€ - 129 417€). The price/revenue ratio is 0.18x (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 2025
98 tx
36k€ 84k€ 129k€
84 095 € Range: 36 543€ - 129 417€
NAF 5 all-time

Valuation method used

Revenue Multiple
466 073 € × 0.18x = 84 095 €
Range: 36 543€ - 129 418€

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 SOUDURE DENIS LAURENT 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 SOUDURE DENIS LAURENT

What is the revenue of CHAUDRONNERIE SOUDURE DENIS LAURENT ?

The revenue of CHAUDRONNERIE SOUDURE DENIS LAURENT in 2025 is 466 k€.

Is CHAUDRONNERIE SOUDURE DENIS LAURENT profitable?

CHAUDRONNERIE SOUDURE DENIS LAURENT recorded a net loss in 2025.

Where is the headquarters of CHAUDRONNERIE SOUDURE DENIS LAURENT ?

The headquarters of CHAUDRONNERIE SOUDURE DENIS LAURENT is located in SOUDAN (44110), in the department Loire-Atlantique.

Where to find the tax return of CHAUDRONNERIE SOUDURE DENIS LAURENT ?

The tax return of CHAUDRONNERIE SOUDURE DENIS LAURENT 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 SOUDURE DENIS LAURENT operate?

CHAUDRONNERIE SOUDURE DENIS LAURENT 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.