Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEPANNAGE MONTAGE CHAUDRONNERIE : revenue, balance sheet and financial ratios
DEPANNAGE MONTAGE CHAUDRONNERIE is a French company
founded 15 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in PONS (17800),
this company of category PME
shows in 2016 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEPANNAGE MONTAGE CHAUDRONNERIE (SIREN 531823789)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 824 584 €
Net income
157 119 €
268 448 €
267 051 €
237 425 €
267 647 €
290 173 €
257 713 €
257 588 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
304 376 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
14.1%
Revenue and income statement
In 2023, DEPANNAGE MONTAGE CHAUDRONNERIE generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 258 k€ -> 157 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
157 119 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.335%
Financial autonomy (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
28.751
77.057
56.199
54.587
48.87
38.519
33.692
29.335
Financial autonomy
50.349
41.165
48.939
48.88
50.65
52.263
51.161
50.138
Repayment capacity
0.649
None
None
None
None
None
None
None
Cash flow / Revenue
15.709%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.342023
2021
2022
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Average
In 2023, the debt ratio of DEPANNAGE MONTAGE CHAUDRO... (29.34) 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
50.14%2023
2021
2022
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Good-7 pts over 3 years
In 2023, the financial autonomy of DEPANNAGE MONTAGE CHAUDRO... (50.1%) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 DEPANNAGE MONTAGE CHAUDRONNERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-329 629 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
50
0
0
0
0
0
0
0
Positioning of DEPANNAGE MONTAGE CHAUDRONNERIE in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 122 814€ to 581 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
122k€458k€581k€
458 486 €Range: 122 814€ - 581 346€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare DEPANNAGE MONTAGE CHAUDRONNERIE with other companies in the same sector:
Frequently asked questions about DEPANNAGE MONTAGE CHAUDRONNERIE
What is the revenue of DEPANNAGE MONTAGE CHAUDRONNERIE ?
The revenue of DEPANNAGE MONTAGE CHAUDRONNERIE in 2016 is 1.8 M€.
Is DEPANNAGE MONTAGE CHAUDRONNERIE profitable?
Yes, DEPANNAGE MONTAGE CHAUDRONNERIE generated a net profit of 157 k€ in 2023.
Where is the headquarters of DEPANNAGE MONTAGE CHAUDRONNERIE ?
The headquarters of DEPANNAGE MONTAGE CHAUDRONNERIE is located in PONS (17800), in the department Charente-Maritime.
Where to find the tax return of DEPANNAGE MONTAGE CHAUDRONNERIE ?
The tax return of DEPANNAGE MONTAGE 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 DEPANNAGE MONTAGE CHAUDRONNERIE operate?
DEPANNAGE MONTAGE CHAUDRONNERIE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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