CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE : revenue, balance sheet and financial ratios

CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE is a French company founded 44 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in HOLNON (02760), this company of category PME shows in 2017 a revenue of 1.7 M€. 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 TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE (SIREN 323823880)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C 1 664 522 € 1 509 507 €
Net income 149 607 € 46 836 € 68 619 € 141 835 € 52 147 €
EBITDA N/C N/C N/C 106 071 € 99 552 €
Net margin N/C N/C N/C 8.5% 3.5%

Revenue and income statement

In 2024, CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 150 k€.

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

149 607 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

72.015%

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

40.899%

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

30.6%

Solvency indicators evolution
CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE

Sector positioning

Debt ratio
72.02 2024
2018
2019
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average

In 2024, the debt ratio of CHAUDRONNERIE TOLERIE CAR... (72.02) 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
40.9% 2024
2018
2019
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average +16 pts over 3 years

In 2024, the financial autonomy of CHAUDRONNERIE TOLERIE CAR... (40.9%) 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 231.68. 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

231.681

Liquidity indicators evolution
CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE

Sector positioning

Liquidity ratio
231.68 2024
2018
2019
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Average -12 pts over 3 years

In 2024, the liquidity ratio of CHAUDRONNERIE TOLERIE CAR... (231.68) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE

Positioning of CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE 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 TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE is estimated at 286 529 € (range 208 308€ - 1 048 402€). 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
208k€ 286k€ 1048k€
286 529 € Range: 208 308€ - 1 048 402€
NAF 5 all-time

Valuation method used

Net Income Multiple
149 607 € × 1.9x = 286 529 €
Range: 208 309€ - 1 048 402€

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 TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE 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 TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE

What is the revenue of CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE ?

The revenue of CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE in 2017 is 1.7 M€.

Is CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE profitable?

Yes, CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE generated a net profit of 150 k€ in 2024.

Where is the headquarters of CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE ?

The headquarters of CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE is located in HOLNON (02760), in the department Aisne.

Where to find the tax return of CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE ?

The tax return of CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE 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 TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE operate?

CHAUDRONNERIE TOLERIE CARROSSERIE INDUSTRIELLE & AGRICOLE 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.