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

FTP CHAUDRONNERIE : revenue, balance sheet and financial ratios

FTP CHAUDRONNERIE is a French company founded 5 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in ESTILLAC (47310), this company of category PME shows in 2025 a net income positive of 54 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 - FTP CHAUDRONNERIE (SIREN 897793469)
Indicator 2025
Revenue N/C
Net income 54 057 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, FTP CHAUDRONNERIE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

54 057 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

98.069%

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

38.058%

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

68.8%

Solvency indicators evolution
FTP CHAUDRONNERIE

Sector positioning

Debt ratio
98.07 2025
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Watch

In 2025, the debt ratio of FTP CHAUDRONNERIE (98.07) 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
38.06% 2025
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Average

In 2025, the financial autonomy of FTP CHAUDRONNERIE (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.48. 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

269.476

Liquidity indicators evolution
FTP CHAUDRONNERIE

Sector positioning

Liquidity ratio
269.48 2025
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Good

In 2025, the liquidity ratio of FTP CHAUDRONNERIE (269.48) 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.

Positioning of FTP CHAUDRONNERIE 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 FTP CHAUDRONNERIE is estimated at 149 790 € (range 51 857€ - 286 809€). 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
98 tx
51k€ 149k€ 286k€
149 790 € Range: 51 857€ - 286 809€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 057 € × 2.8x = 149 790 €
Range: 51 857€ - 286 809€

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 FTP CHAUDRONNERIE 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 FTP CHAUDRONNERIE

What is the revenue of FTP CHAUDRONNERIE ?

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

Is FTP CHAUDRONNERIE profitable?

Yes, FTP CHAUDRONNERIE generated a net profit of 54 k€ in 2025.

Where is the headquarters of FTP CHAUDRONNERIE ?

The headquarters of FTP CHAUDRONNERIE is located in ESTILLAC (47310), in the department Lot-et-Garonne.

Where to find the tax return of FTP CHAUDRONNERIE ?

The tax return of FTP 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 FTP CHAUDRONNERIE operate?

FTP CHAUDRONNERIE 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.