CITM CHAUDRON.INOX TOLERIE MAINTENANCE : revenue, balance sheet and financial ratios

CITM CHAUDRON.INOX TOLERIE MAINTENANCE is a French company founded 30 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHASSIEU (69680), this company of category PME shows in 2021 a revenue of 2.8 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 - CITM CHAUDRON.INOX TOLERIE MAINTENANCE (SIREN 404384208)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 2 826 098 € 2 306 812 € 1 994 999 € 1 699 116 €
Net income -129 984 € 11 737 € 10 023 € -26 620 € 38 591 € 15 165 € -46 689 €
EBITDA N/C N/C N/C 35 324 € 76 303 € 31 204 € -26 767 €
Net margin N/C N/C N/C -0.9% 1.7% 0.8% -2.7%

Revenue and income statement

In 2024, CITM CHAUDRON.INOX TOLERIE MAINTENANCE records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.

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

-129 984 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 902%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

901.793%

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

4.052%

Solvency indicators evolution
CITM CHAUDRON.INOX TOLERIE MAINTENANCE

Sector positioning

Debt ratio
901.79 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Watch

In 2024, the debt ratio of CITM CHAUDRON.INOX TOLERI... (901.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.05% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Watch

In 2024, the financial autonomy of CITM CHAUDRON.INOX TOLERI... (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

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
CITM CHAUDRON.INOX TOLERIE MAINTENANCE

Positioning of CITM CHAUDRON.INOX TOLERIE MAINTENANCE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare CITM CHAUDRON.INOX TOLERIE MAINTENANCE 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 CITM CHAUDRON.INOX TOLERIE MAINTENANCE

What is the revenue of CITM CHAUDRON.INOX TOLERIE MAINTENANCE ?

The revenue of CITM CHAUDRON.INOX TOLERIE MAINTENANCE in 2021 is 2.8 M€.

Is CITM CHAUDRON.INOX TOLERIE MAINTENANCE profitable?

CITM CHAUDRON.INOX TOLERIE MAINTENANCE recorded a net loss in 2024.

Where is the headquarters of CITM CHAUDRON.INOX TOLERIE MAINTENANCE ?

The headquarters of CITM CHAUDRON.INOX TOLERIE MAINTENANCE is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of CITM CHAUDRON.INOX TOLERIE MAINTENANCE ?

The tax return of CITM CHAUDRON.INOX TOLERIE MAINTENANCE 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 CITM CHAUDRON.INOX TOLERIE MAINTENANCE operate?

CITM CHAUDRON.INOX TOLERIE MAINTENANCE 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.