LA CHAUDRONNERIE VIERZONNAISE : revenue, balance sheet and financial ratios

LA CHAUDRONNERIE VIERZONNAISE is a French company founded 13 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VIERZON (18100), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LA CHAUDRONNERIE VIERZONNAISE (SIREN 792176117)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 683 498 € 1 432 895 € 1 385 443 € 1 327 454 € 1 024 178 € 933 763 € 913 952 € 755 294 € 700 600 €
Net income 32 323 € 116 872 € 93 180 € 123 444 € -32 724 € 25 504 € 30 398 € 56 373 € 35 310 €
EBITDA 107 541 € 186 654 € 156 293 € 219 010 € -8 235 € 43 974 € 52 776 € 91 301 € 11 587 €
Net margin 1.9% 8.2% 6.7% 9.3% -3.2% 2.7% 3.3% 7.5% 5.0%

Revenue and income statement

In 2025, LA CHAUDRONNERIE VIERZONNAISE achieves revenue of 1.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2024, growth of +17% (1.4 M€ -> 1.7 M€). After deducting consumption (427 k€), gross margin stands at 1.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -42%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 683 498 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 256 927 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

107 541 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

44 342 €

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

32 323 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

105.448%

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

37.108%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.632%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.029

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

49.6%

Solvency indicators evolution
LA CHAUDRONNERIE VIERZONNAISE

Sector positioning

Debt ratio
105.45 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Watch +26 pts over 3 years

In 2025, the debt ratio of LA CHAUDRONNERIE VIERZONN... (105.45) 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
37.11% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Average -33 pts over 3 years

In 2025, the financial autonomy of LA CHAUDRONNERIE VIERZONN... (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.03 years 2025
2023
2024
2025
Q1: 0.03 years
Med: 0.83 years
Q3: 2.05 years
Watch +28 pts over 3 years

In 2025, the repayment capacity of LA CHAUDRONNERIE VIERZONN... (4.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.

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

280.266

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.714

Liquidity indicators evolution
LA CHAUDRONNERIE VIERZONNAISE

Sector positioning

Liquidity ratio
280.27 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Good +16 pts over 3 years

In 2025, the liquidity ratio of LA CHAUDRONNERIE VIERZONN... (280.27) 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
4.71x 2025
2023
2024
2025
Q1: 0.27x
Med: 2.37x
Q3: 6.87x
Good +20 pts over 3 years

In 2025, the interest coverage of LA CHAUDRONNERIE VIERZONN... (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 430 k€ to permanently finance. Over 2017-2025, WCR increased by +165%, requiring additional financing.

Operating WCR (2025) ?
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

429 814 €

Customer credit (2025) ?
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

73 j

Supplier credit (2025) ?
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

46 j

Inventory turnover (2025) ?
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

13 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
LA CHAUDRONNERIE VIERZONNAISE

Positioning of LA CHAUDRONNERIE VIERZONNAISE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of LA CHAUDRONNERIE VIERZONNAISE is estimated at 133 147 € (range 79 097€ - 256 536€). With an EBITDA of 107 541€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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
56 tx
79k€ 133k€ 256k€
133 147 € Range: 79 097€ - 256 536€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
107 541 € × 1.0x
Estimation 111 505 €
71 595€ - 257 377€
Revenue Multiple 30%
1 683 498 € × 0.13x
Estimation 216 715 €
114 330€ - 275 154€
Net Income Multiple 20%
32 323 € × 1.9x
Estimation 61 905 €
45 006€ - 226 510€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare LA CHAUDRONNERIE VIERZONNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about LA CHAUDRONNERIE VIERZONNAISE

What is the revenue of LA CHAUDRONNERIE VIERZONNAISE ?

The revenue of LA CHAUDRONNERIE VIERZONNAISE in 2025 is 1.7 M€.

Is LA CHAUDRONNERIE VIERZONNAISE profitable?

Yes, LA CHAUDRONNERIE VIERZONNAISE generated a net profit of 32 k€ in 2025.

Where is the headquarters of LA CHAUDRONNERIE VIERZONNAISE ?

The headquarters of LA CHAUDRONNERIE VIERZONNAISE is located in VIERZON (18100), in the department Cher.

Where to find the tax return of LA CHAUDRONNERIE VIERZONNAISE ?

The tax return of LA CHAUDRONNERIE VIERZONNAISE 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 LA CHAUDRONNERIE VIERZONNAISE operate?

LA CHAUDRONNERIE VIERZONNAISE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.