COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL : revenue, balance sheet and financial ratios

COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in TAVERNY (95150), this company of category PME shows in 2022 a revenue of 799 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 - COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL (SIREN 340968700)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 799 207 € 832 848 € 811 851 € N/C N/C N/C N/C
Net income 10 183 € 61 205 € 63 787 € 29 576 € 39 738 € 3 033 € -28 942 €
EBITDA 17 213 € 78 443 € 84 849 € N/C N/C N/C N/C
Net margin 1.3% 7.3% 7.9% N/C N/C N/C N/C

Revenue and income statement

In 2022, COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL achieves revenue of 799 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -4% vs 2021. After deducting consumption (470 k€), gross margin stands at 329 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -78%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

799 207 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

329 242 €

EBITDA (2022) ?
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

17 213 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 160 €

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

10 183 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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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 4%. 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 64%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

3.958%

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

64.26%

Cash flow / Revenue (2022) ?
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

1.712%

Repayment capacity (2022) ?
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

0.858

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

31.7%

Solvency indicators evolution
COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL

Sector positioning

Debt ratio
3.96 2022
2020
2021
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Good +6 pts over 3 years

In 2022, the debt ratio of COMPAGNIE FRANCAISE D'APP... (3.96) 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
64.26% 2022
2020
2021
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Excellent

In 2022, the financial autonomy of COMPAGNIE FRANCAISE D'APP... (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.86 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average +29 pts over 3 years

In 2022, the repayment capacity of COMPAGNIE FRANCAISE D'APP... (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.

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

279.452

Interest coverage (2022) ?
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

9.22

Liquidity indicators evolution
COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL

Sector positioning

Liquidity ratio
279.45 2022
2020
2021
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Good +14 pts over 3 years

In 2022, the liquidity ratio of COMPAGNIE FRANCAISE D'APP... (279.45) 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
9.22x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Excellent +10 pts over 3 years

In 2022, the interest coverage of COMPAGNIE FRANCAISE D'APP... (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 318 k€ to permanently finance.

Operating WCR (2022) ?
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

317 821 €

Customer credit (2022) ?
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

46 j

Supplier credit (2022) ?
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

74 j

Inventory turnover (2022) ?
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

94 j

WCR in days of revenue (2022) ?
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

143 j

WCR and payment terms evolution
COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL

Positioning of COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 35 218€ to 134 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
35k€ 64k€ 134k€
64 488 € Range: 35 218€ - 134 805€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL

What is the revenue of COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL ?

The revenue of COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL in 2022 is 799 k€.

Is COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL profitable?

Yes, COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL generated a net profit of 10 k€ in 2022.

Where is the headquarters of COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL ?

The headquarters of COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL is located in TAVERNY (95150), in the department Val-d'Oise.

Where to find the tax return of COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL ?

The tax return of COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL 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 COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL operate?

COMPAGNIE FRANCAISE D'APPLICATIONS DE TECHNIQUES DE SOUDAGE INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.