CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST
SIREN : 447869785
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: SAINT-LOUIS-DE-MONTFERRAND (33440), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST : revenue, balance sheet and financial ratios
CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST is a French company
founded 23 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in SAINT-LOUIS-DE-MONTFERRAND (33440),
this company of category PME
shows in 2018 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST (SIREN 447869785)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 878 216 €
N/C
Net income
25 794 €
71 101 €
139 350 €
-194 627 €
-79 142 €
110 245 €
-41 796 €
EBITDA
N/C
N/C
N/C
N/C
N/C
117 131 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
5.9%
N/C
Revenue and income statement
In 2024, CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST generates positive net income of 26 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
25 794 €
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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 7%. 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 47%. 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
6.96%
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
46.676%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.069
0.057
5.729
11.592
1.492
0.239
6.96
Financial autonomy
65.322
54.351
55.698
45.332
57.599
53.904
46.676
Repayment capacity
None
0.003
None
None
None
None
None
Cash flow / Revenue
None%
5.883%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.962024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good+9 pts over 3 years
In 2024, the debt ratio of CHAUDRONNERIE TUYAUTERIE ... (6.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.68%2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good-14 pts over 3 years
In 2024, the financial autonomy of CHAUDRONNERIE TUYAUTERIE ... (46.7%) 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 150.50. 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
150.5
Liquidity indicators evolution CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
266.995
208.609
223.699
233.09
177.969
164.055
150.5
Interest coverage
None
0.075
None
None
None
None
None
Sector positioning
Liquidity ratio
150.52024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average-13 pts over 3 years
In 2024, the liquidity ratio of CHAUDRONNERIE TUYAUTERIE ... (150.50) 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 TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
359 697 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
94
0
0
0
0
0
Supplier payment term (days)
0
62
0
0
0
0
0
Positioning of CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST 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 TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST is estimated at
71 474 €
(range 24 744€ - 136 854€).
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 value2024
98 tx
24k€71k€136k€
71 474 €Range: 24 744€ - 136 854€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 794 €
×
2.8x
=71 474 €
Range: 24 744€ - 136 855€
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 TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST with other companies in the same sector:
Frequently asked questions about CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST
What is the revenue of CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST ?
The revenue of CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST in 2018 is 1.9 M€.
Is CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST profitable?
Yes, CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST generated a net profit of 26 k€ in 2024.
Where is the headquarters of CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST ?
The headquarters of CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST is located in SAINT-LOUIS-DE-MONTFERRAND (33440), in the department Gironde.
Where to find the tax return of CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST ?
The tax return of CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST 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 TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST operate?
CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE ET MECANIQUE DU SUD OUEST 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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