Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-05 (25 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: MONTEBOURG (50310), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUDRONNERIE VILLETTE : revenue, balance sheet and financial ratios
CHAUDRONNERIE VILLETTE is a French company
founded 25 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in MONTEBOURG (50310),
this company of category PME
shows in 2024 a net income positive of 225 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUDRONNERIE VILLETTE (SIREN 434143814)
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
225 188 €
66 620 €
77 544 €
35 558 €
98 301 €
54 083 €
78 618 €
13 450 €
90 216 €
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 VILLETTE generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 225 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
225 188 €
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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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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 23%. 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)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.779%
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
47.24%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
84.615
88.225
67.829
62.275
69.861
60.114
12.278
10.985
22.779
Financial autonomy
41.596
41.411
43.163
42.34
46.662
47.576
60.583
58.608
47.24
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.782024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average+15 pts over 3 years
In 2024, the debt ratio of CHAUDRONNERIE VILLETTE (22.78) 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
47.24%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 VILLETTE (47.2%) 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 309.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
285.122
285.961
288.403
287.574
378.997
325.737
322.887
293.846
309.357
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
309.362024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent
In 2024, the liquidity ratio of CHAUDRONNERIE VILLETTE (309.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CHAUDRONNERIE VILLETTE 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 VILLETTE is estimated at
623 988 €
(range 216 023€ - 1 194 776€).
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
216k€623k€1194k€
623 988 €Range: 216 023€ - 1 194 776€
NAF 5 all-time
Valuation method used
Net Income Multiple
225 188 €
×
2.8x
=623 988 €
Range: 216 024€ - 1 194 777€
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 VILLETTE with other companies in the same sector:
Frequently asked questions about CHAUDRONNERIE VILLETTE
What is the revenue of CHAUDRONNERIE VILLETTE ?
The revenue of CHAUDRONNERIE VILLETTE is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUDRONNERIE VILLETTE profitable?
Yes, CHAUDRONNERIE VILLETTE generated a net profit of 225 k€ in 2024.
Where is the headquarters of CHAUDRONNERIE VILLETTE ?
The headquarters of CHAUDRONNERIE VILLETTE is located in MONTEBOURG (50310), in the department Manche.
Where to find the tax return of CHAUDRONNERIE VILLETTE ?
The tax return of CHAUDRONNERIE VILLETTE 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 VILLETTE operate?
CHAUDRONNERIE VILLETTE 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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