Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) : revenue, balance sheet and financial ratios

C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) is a French company founded 11 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-JEAN-DE-TREZY (71490), this company of category PME shows in 2018 a net income positive of 37 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 - C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) (SIREN 810952960)
Indicator 2018
Revenue N/C
Net income 36 897 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 897 €

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Chart evolution

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.266%

Financial autonomy (2018) ?
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

49.632%

Asset age ratio (2018) ?
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

39.4%

Solvency indicators evolution
C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX)

Sector positioning

Debt ratio
45.27 2018
2018
Q1: 1.55
Med: 17.26
Q3: 49.74
Average

In 2018, the debt ratio of C.T.M.A.I.(CHAUDRONNERIE ... (45.27) 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
49.63% 2018
2018
Q1: 16.94%
Med: 35.75%
Q3: 54.65%
Good

In 2018, the financial autonomy of C.T.M.A.I.(CHAUDRONNERIE ... (49.6%) 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 298.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

298.088

Liquidity indicators evolution
C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX)

Sector positioning

Liquidity ratio
298.09 2018
2018
Q1: 136.63
Med: 188.22
Q3: 275.21
Excellent

In 2018, the liquidity ratio of C.T.M.A.I.(CHAUDRONNERIE ... (298.09) 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 C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) 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 C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) is estimated at 102 240 € (range 35 395€ - 195 763€). 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 2018
98 tx
35k€ 102k€ 195k€
102 240 € Range: 35 395€ - 195 763€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 897 € × 2.8x = 102 240 €
Range: 35 395€ - 195 764€

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 C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX)

What is the revenue of C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) ?

The revenue of C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) is not publicly disclosed (confidential accounts filed with INPI).

Is C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) profitable?

Yes, C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) generated a net profit of 37 k€ in 2018.

Where is the headquarters of C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) ?

The headquarters of C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) is located in SAINT-JEAN-DE-TREZY (71490), in the department Saone-et-Loire.

Where to find the tax return of C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) ?

The tax return of C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) 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 C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) operate?

C.T.M.A.I.(CHAUDRONNERIE TUYAUTERIE METALLERIE ALUMINIUM INOX) 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.