MAINTENANCE CHAUDRON TUYAUT MARMANDAISE : revenue, balance sheet and financial ratios

MAINTENANCE CHAUDRON TUYAUT MARMANDAISE is a French company founded 40 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MARMANDE (47200), this company of category PME shows in 2025 a revenue of 2.2 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 - MAINTENANCE CHAUDRON TUYAUT MARMANDAISE (SIREN 334874385)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 237 858 € 3 290 784 € 2 630 934 € N/C N/C N/C N/C 3 202 202 € 2 796 241 €
Net income -32 937 € 41 181 € 27 450 € 5 949 € -64 275 € 46 902 € 63 227 € -1 316 € -99 651 €
EBITDA -2 289 € 102 999 € 78 199 € N/C N/C N/C N/C -61 630 € -83 729 €
Net margin -1.5% 1.3% 1.0% N/C N/C N/C N/C -0.0% -3.6%

Revenue and income statement

In 2025, MAINTENANCE CHAUDRON TUYAUT MARMANDAISE achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -32% vs 2024. After deducting consumption (629 k€), gross margin stands at 1.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -102%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-1.5% of revenue), which will impact equity.

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

2 237 858 €

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

1 608 391 €

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

-2 289 €

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

-58 927 €

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

-32 937 €

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

-0.1%

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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 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

241.959%

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

9.458%

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

0.463%

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

53.317

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

41.1%

Solvency indicators evolution
MAINTENANCE CHAUDRON TUYAUT MARMANDAISE

Sector positioning

Debt ratio
241.96 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Watch

In 2025, the debt ratio of MAINTENANCE CHAUDRON TUYA... (241.96) 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
9.46% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Watch

In 2025, the financial autonomy of MAINTENANCE CHAUDRON TUYA... (9.5%) 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
53.32 years 2025
2023
2024
2025
Q1: 0.03 years
Med: 0.83 years
Q3: 2.05 years
Watch +23 pts over 3 years

In 2025, the repayment capacity of MAINTENANCE CHAUDRON TUYA... (53.32) 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 270.65. 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

270.652

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

-1175.666

Liquidity indicators evolution
MAINTENANCE CHAUDRON TUYAUT MARMANDAISE

Sector positioning

Liquidity ratio
270.65 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Good -5 pts over 3 years

In 2025, the liquidity ratio of MAINTENANCE CHAUDRON TUYA... (270.65) 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
-1175.67x 2025
2023
2024
2025
Q1: 0.27x
Med: 2.37x
Q3: 6.87x
Watch -73 pts over 3 years

In 2025, the interest coverage of MAINTENANCE CHAUDRON TUYA... (-1175.7x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 52 days of revenue, i.e. 323 k€ to permanently finance. Over 2017-2025, WCR increased by +63%, 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

322 923 €

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

49 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

57 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

113 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

52 j

WCR and payment terms evolution
MAINTENANCE CHAUDRON TUYAUT MARMANDAISE

Positioning of MAINTENANCE CHAUDRON TUYAUT MARMANDAISE 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 MAINTENANCE CHAUDRON TUYAUT MARMANDAISE is estimated at 288 076 € (range 151 977€ - 365 759€). 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
151k€ 288k€ 365k€
288 076 € Range: 151 977€ - 365 759€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 237 858 € × 0.13x = 288 077 €
Range: 151 978€ - 365 760€

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 MAINTENANCE CHAUDRON TUYAUT MARMANDAISE 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 MAINTENANCE CHAUDRON TUYAUT MARMANDAISE

What is the revenue of MAINTENANCE CHAUDRON TUYAUT MARMANDAISE ?

The revenue of MAINTENANCE CHAUDRON TUYAUT MARMANDAISE in 2025 is 2.2 M€.

Is MAINTENANCE CHAUDRON TUYAUT MARMANDAISE profitable?

MAINTENANCE CHAUDRON TUYAUT MARMANDAISE recorded a net loss in 2025.

Where is the headquarters of MAINTENANCE CHAUDRON TUYAUT MARMANDAISE ?

The headquarters of MAINTENANCE CHAUDRON TUYAUT MARMANDAISE is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of MAINTENANCE CHAUDRON TUYAUT MARMANDAISE ?

The tax return of MAINTENANCE CHAUDRON TUYAUT MARMANDAISE 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 MAINTENANCE CHAUDRON TUYAUT MARMANDAISE operate?

MAINTENANCE CHAUDRON TUYAUT MARMANDAISE 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.