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CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS : revenue, balance sheet and financial ratios

CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS is a French company founded 17 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in TREVOUX (01600), this company of category PME shows in 2024 a net income positive of 12 k€. 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 TECHNIQUE VAL DE SAONE - CTVS (SIREN 507566446)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 11 897 € -83 152 € 28 897 € -123 780 € 28 744 € 53 106 € 33 736 € 152 240 € -60 259 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 897 €

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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 29%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.7%

Financial autonomy (2024) ?
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

30.511%

Asset age ratio (2024) ?
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

19.8%

Solvency indicators evolution
CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS

Sector positioning

Debt ratio
28.7 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average -6 pts over 3 years

In 2024, the debt ratio of CHAUDRONNERIE TECHNIQUE V... (28.70) 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
30.51% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average -12 pts over 3 years

In 2024, the financial autonomy of CHAUDRONNERIE TECHNIQUE V... (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

223.082

Liquidity indicators evolution
CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS

Sector positioning

Liquidity ratio
223.08 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Average -31 pts over 3 years

In 2024, the liquidity ratio of CHAUDRONNERIE TECHNIQUE V... (223.08) 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.

Positioning of CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS 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 TECHNIQUE VAL DE SAONE - CTVS is estimated at 22 785 € (range 16 565€ - 83 370€). 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 2024
56 tx
16k€ 22k€ 83k€
22 785 € Range: 16 565€ - 83 370€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 897 € × 1.9x = 22 785 €
Range: 16 565€ - 83 371€

Only this financial indicator is available for this company.

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 TECHNIQUE VAL DE SAONE - CTVS 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 TECHNIQUE VAL DE SAONE - CTVS

What is the revenue of CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS ?

The revenue of CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS profitable?

Yes, CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS generated a net profit of 12 k€ in 2024.

Where is the headquarters of CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS ?

The headquarters of CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS is located in TREVOUX (01600), in the department Ain.

Where to find the tax return of CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS ?

The tax return of CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS 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 TECHNIQUE VAL DE SAONE - CTVS operate?

CHAUDRONNERIE TECHNIQUE VAL DE SAONE - CTVS 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.