LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE : revenue, balance sheet and financial ratios

LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE is a French company founded 13 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CORBAS (69960), this company of category ETI shows in 2024 a revenue of 301 k€. 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 - LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE (SIREN 790213771)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 300 632 € 420 165 € 426 913 € 369 155 € 525 598 € 648 820 € 701 417 € 394 006 €
Net income -689 154 € -608 273 € -347 136 € -200 409 € -86 906 € -188 069 € 2 980 € 53 250 €
EBITDA -416 925 € -510 832 € -355 615 € -241 400 € -77 780 € -177 039 € 30 038 € 17 662 €
Net margin -229.2% -144.8% -81.3% -54.3% -16.5% -29.0% 0.4% 13.5%

Revenue and income statement

In 2024, LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE achieves revenue of 301 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 301 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -417 k€, representing -138.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by +18%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -689 k€ (-229.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

300 632 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

300 632 €

EBITDA (2024) ?
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

-416 925 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-569 445 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-689 154 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-138.7%

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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 -17%. 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 -915%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-16.553%

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

-915.151%

Cash flow / Revenue (2024) ?
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

-178.504%

Repayment capacity (2024) ?
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

-0.706

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

28.9%

Solvency indicators evolution
LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE

Sector positioning

Debt ratio
-16.55 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Excellent

In 2024, the debt ratio of LES PROFESSIONNELS DE LA ... (-16.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-915.15% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Watch -6 pts over 3 years

In 2024, the financial autonomy of LES PROFESSIONNELS DE LA ... (-915.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.71 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Excellent

In 2024, the repayment capacity of LES PROFESSIONNELS DE LA ... (-0.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.42. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.419

Interest coverage (2024) ?
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

-29.219

Liquidity indicators evolution
LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE

Sector positioning

Liquidity ratio
0.42 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Watch

In 2024, the liquidity ratio of LES PROFESSIONNELS DE LA ... (0.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-29.22x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Watch

In 2024, the interest coverage of LES PROFESSIONNELS DE LA ... (-29.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-2556 days): operations structurally generate cash. Notable WCR improvement over the period (-3309%), freeing up cash.

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

-2 134 268 €

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

54 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 in days of revenue (2024) ?
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

-2556 j

WCR and payment terms evolution
LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE

Positioning of LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE 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 LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE is estimated at 38 699 € (range 20 416€ - 49 135€). 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 2024
56 tx
20k€ 38k€ 49k€
38 699 € Range: 20 416€ - 49 135€
NAF 5 all-time

Valuation method used

Revenue Multiple
300 632 € × 0.13x = 38 700 €
Range: 20 417€ - 49 136€

Only this financial indicator is available for this company.

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 LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE 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 LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE

What is the revenue of LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE ?

The revenue of LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE in 2024 is 301 k€.

Is LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE profitable?

LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE recorded a net loss in 2024.

Where is the headquarters of LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE ?

The headquarters of LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE is located in CORBAS (69960), in the department Rhone.

Where to find the tax return of LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE ?

The tax return of LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE 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 LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE operate?

LES PROFESSIONNELS DE LA CHAUDRONNERIE INDUSTRIELLE 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.