CSM - CHAUDRONNERIE SOUDURE MAINTENANCE : revenue, balance sheet and financial ratios

CSM - CHAUDRONNERIE SOUDURE MAINTENANCE is a French company founded 11 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BRAY-SUR-SOMME (80340), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CSM - CHAUDRONNERIE SOUDURE MAINTENANCE (SIREN 810337196)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 141 333 € N/C 1 111 017 € 1 192 765 € 1 069 961 € 979 708 € 994 979 €
Net income 75 570 € 59 744 € 122 390 € 174 351 € 132 235 € 119 872 € 132 555 € 91 078 € 143 319 €
EBITDA N/C N/C 178 699 € N/C 192 050 € 237 395 € 252 888 € 182 384 € 262 602 €
Net margin N/C N/C 10.7% N/C 11.9% 10.0% 12.4% 9.3% 14.4%

Revenue and income statement

In 2025, CSM - CHAUDRONNERIE SOUDURE MAINTENANCE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 143 k€ -> 76 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 570 €

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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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.403%

Financial autonomy (2025) ?
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

79.722%

Asset age ratio (2025) ?
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

9.1%

Solvency indicators evolution
CSM - CHAUDRONNERIE SOUDURE MAINTENANCE

Sector positioning

Debt ratio
0.4 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Excellent

In 2025, the debt ratio of CSM - CHAUDRONNERIE SOUDU... (0.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.72% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of CSM - CHAUDRONNERIE SOUDU... (79.7%) 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
0.04 years 2023
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Excellent

In 2023, the repayment capacity of CSM - CHAUDRONNERIE SOUDU... (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

449.664

Liquidity indicators evolution
CSM - CHAUDRONNERIE SOUDURE MAINTENANCE

Sector positioning

Liquidity ratio
449.66 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Excellent

In 2025, the liquidity ratio of CSM - CHAUDRONNERIE SOUDU... (449.66) 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.

Interest coverage
0.06x 2023
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Average

In 2023, the interest coverage of CSM - CHAUDRONNERIE SOUDU... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CSM - CHAUDRONNERIE SOUDURE MAINTENANCE

Positioning of CSM - CHAUDRONNERIE SOUDURE MAINTENANCE in its sector

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

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CSM - CHAUDRONNERIE SOUDURE MAINTENANCE is estimated at 144 732 € (range 105 221€ - 529 572€). 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 2025
56 tx
105k€ 144k€ 529k€
144 732 € Range: 105 221€ - 529 572€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 570 € × 1.9x = 144 733 €
Range: 105 222€ - 529 573€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare CSM - CHAUDRONNERIE SOUDURE 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 CSM - CHAUDRONNERIE SOUDURE MAINTENANCE

What is the revenue of CSM - CHAUDRONNERIE SOUDURE MAINTENANCE ?

The revenue of CSM - CHAUDRONNERIE SOUDURE MAINTENANCE in 2023 is 1.1 M€.

Is CSM - CHAUDRONNERIE SOUDURE MAINTENANCE profitable?

Yes, CSM - CHAUDRONNERIE SOUDURE MAINTENANCE generated a net profit of 76 k€ in 2025.

Where is the headquarters of CSM - CHAUDRONNERIE SOUDURE MAINTENANCE ?

The headquarters of CSM - CHAUDRONNERIE SOUDURE MAINTENANCE is located in BRAY-SUR-SOMME (80340), in the department Somme.

Where to find the tax return of CSM - CHAUDRONNERIE SOUDURE MAINTENANCE ?

The tax return of CSM - CHAUDRONNERIE SOUDURE 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 CSM - CHAUDRONNERIE SOUDURE MAINTENANCE operate?

CSM - CHAUDRONNERIE SOUDURE 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.