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DOMAS CHAUDRONNERIE : revenue, balance sheet and financial ratios

DOMAS CHAUDRONNERIE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LES MARTRES-DE-VEYRE (63730), this company of category PME shows in 2018 a net income negative of -135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DOMAS CHAUDRONNERIE (SIREN 538444464)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -134 957 € 51 491 € 44 455 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, DOMAS CHAUDRONNERIE records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.

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

-134 957 €

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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 3%. 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 85%. 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

2.573%

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

84.788%

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

11.6%

Solvency indicators evolution
DOMAS CHAUDRONNERIE

Sector positioning

Debt ratio
2.57 2018
2016
2017
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Good -38 pts over 3 years

In 2018, the debt ratio of DOMAS CHAUDRONNERIE (2.57) 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
84.79% 2018
2016
2017
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Excellent

In 2018, the financial autonomy of DOMAS CHAUDRONNERIE (84.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.16. 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

308.161

Liquidity indicators evolution
DOMAS CHAUDRONNERIE

Sector positioning

Liquidity ratio
308.16 2018
2016
2017
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Excellent

In 2018, the liquidity ratio of DOMAS CHAUDRONNERIE (308.16) 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 DOMAS CHAUDRONNERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare DOMAS CHAUDRONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about DOMAS CHAUDRONNERIE

What is the revenue of DOMAS CHAUDRONNERIE ?

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

Is DOMAS CHAUDRONNERIE profitable?

DOMAS CHAUDRONNERIE recorded a net loss in 2018.

Where is the headquarters of DOMAS CHAUDRONNERIE ?

The headquarters of DOMAS CHAUDRONNERIE is located in LES MARTRES-DE-VEYRE (63730), in the department Puy-de-Dome.

Where to find the tax return of DOMAS CHAUDRONNERIE ?

The tax return of DOMAS 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 DOMAS CHAUDRONNERIE operate?

DOMAS CHAUDRONNERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.