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COMPAGNIE FRANCAISE DE CHAUDRONNERIE : revenue, balance sheet and financial ratios

COMPAGNIE FRANCAISE DE CHAUDRONNERIE is a French company founded 45 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in BLENDECQUES (62575), this company of category PME shows in 2024 a net income negative of -141 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 DE CHAUDRONNERIE (SIREN 321408932)
Indicator 2024 2023 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -140 992 € -29 658 € 232 146 € 571 463 € -109 077 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE FRANCAISE DE CHAUDRONNERIE records a net loss of 141 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

-140 992 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

34.023%

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

39.885%

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

30.8%

Solvency indicators evolution
COMPAGNIE FRANCAISE DE CHAUDRONNERIE

Sector positioning

Debt ratio
34.02 2024
2019
2023
2024
Q1: 3.56
Med: 15.62
Q3: 47.97
Average +40 pts over 3 years

In 2024, the debt ratio of COMPAGNIE FRANCAISE DE CH... (34.02) 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
39.88% 2024
2019
2023
2024
Q1: 22.67%
Med: 39.91%
Q3: 59.89%
Good +28 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE FRANCAISE DE CH... (39.9%) 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 237.74. 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

237.735

Liquidity indicators evolution
COMPAGNIE FRANCAISE DE CHAUDRONNERIE

Sector positioning

Liquidity ratio
237.74 2024
2019
2023
2024
Q1: 163.11
Med: 251.26
Q3: 367.5
Average +26 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE FRANCAISE DE CH... (237.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COMPAGNIE FRANCAISE DE CHAUDRONNERIE in its sector

Comparison with sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Similar companies (Fabrication d'autres réservoirs, citernes et conteneurs métalliques)

Compare COMPAGNIE FRANCAISE DE CHAUDRONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Frequently asked questions about COMPAGNIE FRANCAISE DE CHAUDRONNERIE

What is the revenue of COMPAGNIE FRANCAISE DE CHAUDRONNERIE ?

The revenue of COMPAGNIE FRANCAISE DE CHAUDRONNERIE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FRANCAISE DE CHAUDRONNERIE profitable?

COMPAGNIE FRANCAISE DE CHAUDRONNERIE recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE FRANCAISE DE CHAUDRONNERIE ?

The headquarters of COMPAGNIE FRANCAISE DE CHAUDRONNERIE is located in BLENDECQUES (62575), in the department Pas-de-Calais.

Where to find the tax return of COMPAGNIE FRANCAISE DE CHAUDRONNERIE ?

The tax return of COMPAGNIE FRANCAISE DE CHAUDRONNERIE 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 DE CHAUDRONNERIE operate?

COMPAGNIE FRANCAISE DE CHAUDRONNERIE operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.