ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS : revenue, balance sheet and financial ratios

ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS is a French company founded 38 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in LIMAS (69400), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 - ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS (SIREN 341820470)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 328 864 € N/C N/C N/C N/C 1 604 678 € 1 248 382 €
Net income -37 887 € -49 687 € 16 096 € 15 245 € 9 951 € 21 586 € 74 305 € 58 889 € 39 702 €
EBITDA N/C N/C 26 364 € N/C N/C N/C N/C 96 962 € 49 918 €
Net margin N/C N/C 1.2% N/C N/C N/C N/C 3.7% 3.2%

Revenue and income statement

In 2024, ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS records a net loss of 38 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

-37 887 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

96.7%

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

32.946%

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

25.0%

Solvency indicators evolution
ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS

Sector positioning

Debt ratio
96.7 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Watch +10 pts over 3 years

In 2024, the debt ratio of ENTRETIEN CHAUDRONNERIE T... (96.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.95% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average -16 pts over 3 years

In 2024, the financial autonomy of ENTRETIEN CHAUDRONNERIE T... (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.83 years 2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Average

In 2022, the repayment capacity of ENTRETIEN CHAUDRONNERIE T... (3.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.14. 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

224.142

Liquidity indicators evolution
ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS

Sector positioning

Liquidity ratio
224.14 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Good

In 2024, the liquidity ratio of ENTRETIEN CHAUDRONNERIE T... (224.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
13.24x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Excellent

In 2022, the interest coverage of ENTRETIEN CHAUDRONNERIE T... (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS

Positioning of ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS in its sector

Comparison with sector Réparation d'ouvrages en métaux

Similar companies (Réparation d'ouvrages en métaux)

Compare ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS

What is the revenue of ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS ?

The revenue of ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS in 2022 is 1.3 M€.

Is ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS profitable?

ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS recorded a net loss in 2024.

Where is the headquarters of ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS ?

The headquarters of ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS is located in LIMAS (69400), in the department Rhone.

Where to find the tax return of ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS ?

The tax return of ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS 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 ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS operate?

ENTRETIEN CHAUDRONNERIE TUYAUTERIE INDUSTRIELS 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.