Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL : revenue, balance sheet and financial ratios

CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL is a French company founded 8 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in ANNONAY (07100), this company of category PME shows in 2022 a net income positive of 117 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 GENERAL (SIREN 834945354)
Indicator 2022
Revenue N/C
Net income 117 361 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 361 €

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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 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.621%

Financial autonomy (2022) ?
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

48.365%

Asset age ratio (2022) ?
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

30.0%

Solvency indicators evolution
CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL

Sector positioning

Debt ratio
25.62 2022
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Average

In 2022, the debt ratio of CHAUDRONNERIE TUYAUTERIE ... (25.62) 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
48.37% 2022
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Good

In 2022, the financial autonomy of CHAUDRONNERIE TUYAUTERIE ... (48.4%) 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 227.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

227.934

Liquidity indicators evolution
CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL

Sector positioning

Liquidity ratio
227.93 2022
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Good

In 2022, the liquidity ratio of CHAUDRONNERIE TUYAUTERIE ... (227.93) 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.

Positioning of CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL 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 MONTAGE GENERAL is estimated at 325 203 € (range 112 584€ - 622 680€). 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 2022
98 tx
112k€ 325k€ 622k€
325 203 € Range: 112 584€ - 622 680€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 361 € × 2.8x = 325 203 €
Range: 112 585€ - 622 680€

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 MONTAGE GENERAL 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 TUYAUTERIE MONTAGE GENERAL

What is the revenue of CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL ?

The revenue of CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL profitable?

Yes, CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL generated a net profit of 117 k€ in 2022.

Where is the headquarters of CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL ?

The headquarters of CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL is located in ANNONAY (07100), in the department Ardeche.

Where to find the tax return of CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL ?

The tax return of CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL 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 GENERAL operate?

CHAUDRONNERIE TUYAUTERIE MONTAGE GENERAL 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.