CHAUDRONNERIE TUYAUTERIE MONTAGE : revenue, balance sheet and financial ratios

CHAUDRONNERIE TUYAUTERIE MONTAGE is a French company founded 15 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in MARTIGUES (13500), this company of category PME shows in 2024 a revenue of 916 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 TUYAUTERIE MONTAGE (SIREN 525041729)
Indicator 2024 2021 2020 2019 2018 2017 2016 2014
Revenue 916 126 € 559 695 € 309 158 € 478 009 € 525 076 € 727 799 € 623 967 € 450 387 €
Net income 136 966 € 15 061 € -38 093 € -75 009 € 55 108 € 82 644 € 146 553 € 16 338 €
EBITDA 190 331 € 14 060 € -39 700 € -63 987 € 68 532 € 282 040 € 135 318 € 24 012 €
Net margin 15.0% 2.7% -12.3% -15.7% 10.5% 11.4% 23.5% 3.6%

Revenue and income statement

In 2024, CHAUDRONNERIE TUYAUTERIE MONTAGE achieves revenue of 916 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2021, growth of +64% (560 k€ -> 916 k€). After deducting consumption (0 €), gross margin stands at 916 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

916 126 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

916 126 €

EBITDA (2024) ?
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

190 331 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

167 685 €

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

136 966 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.8%

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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 5%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

4.516%

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

54.069%

Cash flow / Revenue (2024) ?
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

15.974%

Repayment capacity (2024) ?
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

0.085

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

27.6%

Solvency indicators evolution
CHAUDRONNERIE TUYAUTERIE MONTAGE

Sector positioning

Debt ratio
4.52 2024
2020
2021
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Good -12 pts over 3 years

In 2024, the debt ratio of CHAUDRONNERIE TUYAUTERIE ... (4.52) 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
54.07% 2024
2020
2021
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good

In 2024, the financial autonomy of CHAUDRONNERIE TUYAUTERIE ... (54.1%) 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
0.09 years 2024
2020
2021
2024
Q1: 0.03 years
Med: 0.56 years
Q3: 1.76 years
Good

In 2024, the repayment capacity of CHAUDRONNERIE TUYAUTERIE ... (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.54. 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

225.537

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
CHAUDRONNERIE TUYAUTERIE MONTAGE

Sector positioning

Liquidity ratio
225.54 2024
2020
2021
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Good -24 pts over 3 years

In 2024, the liquidity ratio of CHAUDRONNERIE TUYAUTERIE ... (225.54) 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
0.0x 2024
2020
2021
2024
Q1: 0.08x
Med: 1.17x
Q3: 5.53x
Average

In 2024, the interest coverage of CHAUDRONNERIE TUYAUTERIE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 45 k€ to permanently finance. Over 2014-2024, WCR increased by +49%, requiring additional financing.

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

45 321 €

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

73 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

66 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 in days of revenue (2024) ?
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

18 j

WCR and payment terms evolution
CHAUDRONNERIE TUYAUTERIE MONTAGE

Positioning of CHAUDRONNERIE TUYAUTERIE MONTAGE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 69 074€ to 569 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
69k€ 252k€ 569k€
252 255 € Range: 69 074€ - 569 123€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare CHAUDRONNERIE TUYAUTERIE MONTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about CHAUDRONNERIE TUYAUTERIE MONTAGE

What is the revenue of CHAUDRONNERIE TUYAUTERIE MONTAGE ?

The revenue of CHAUDRONNERIE TUYAUTERIE MONTAGE in 2024 is 916 k€.

Is CHAUDRONNERIE TUYAUTERIE MONTAGE profitable?

Yes, CHAUDRONNERIE TUYAUTERIE MONTAGE generated a net profit of 137 k€ in 2024.

Where is the headquarters of CHAUDRONNERIE TUYAUTERIE MONTAGE ?

The headquarters of CHAUDRONNERIE TUYAUTERIE MONTAGE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of CHAUDRONNERIE TUYAUTERIE MONTAGE ?

The tax return of CHAUDRONNERIE TUYAUTERIE MONTAGE 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 MONTAGE operate?

CHAUDRONNERIE TUYAUTERIE MONTAGE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.