Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-10 (13 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: CAMBON (81990), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. is a French company
founded 13 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CAMBON (81990),
this company of category PME
shows in 2016 a revenue of 915 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. (SIREN 751632043)
Indicator
2025
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
915 235 €
Net income
79 637 €
120 739 €
43 400 €
46 432 €
45 772 €
19 569 €
41 480 €
118 561 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
130 562 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13.0%
Revenue and income statement
In 2025, MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 119 k€ -> 80 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 637 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.906%
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
40.116%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2025
Debt ratio
15.729
17.544
4.283
10.358
6.011
116.682
66.492
7.906
Financial autonomy
49.071
60.965
50.098
57.501
64.738
22.923
48.285
40.116
Repayment capacity
0.493
None
None
None
None
None
None
None
Cash flow / Revenue
9.811%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.912025
2022
2023
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Good-46 pts over 3 years
In 2025, the debt ratio of MAINTENANCE CHAUDRONNERIE... (7.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.12%2025
2022
2023
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Average+8 pts over 3 years
In 2025, the financial autonomy of MAINTENANCE CHAUDRONNERIE... (40.1%) 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 163.65. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2025
Liquidity ratio
204.983
307.083
188.022
301.065
279.871
212.465
512.363
163.65
Interest coverage
0.205
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
163.652025
2022
2023
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Watch-22 pts over 3 years
In 2025, the liquidity ratio of MAINTENANCE CHAUDRONNERIE... (163.65) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2025
Operating WCR
-26 267 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
0
0
0
0
0
0
Customer payment term (days)
16
0
0
0
0
0
0
0
Supplier payment term (days)
76
0
0
0
0
0
0
0
Positioning of MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. 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 CHAUDRONNERIE INDUSTRIELLE - M.C.I. is estimated at
152 521 €
(range 110 884€ - 558 072€).
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 value2025
56 tx
110k€152k€558k€
152 521 €Range: 110 884€ - 558 072€
NAF 5 all-time
Valuation method used
Net Income Multiple
79 637 €
×
1.9x
=152 522 €
Range: 110 884€ - 558 073€
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 CHAUDRONNERIE INDUSTRIELLE - M.C.I. with other companies in the same sector:
Frequently asked questions about MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I.
What is the revenue of MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. ?
The revenue of MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. in 2016 is 915 k€.
Is MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. profitable?
Yes, MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. generated a net profit of 80 k€ in 2025.
Where is the headquarters of MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. ?
The headquarters of MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. is located in CAMBON (81990), in the department Tarn.
Where to find the tax return of MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. ?
The tax return of MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. 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 CHAUDRONNERIE INDUSTRIELLE - M.C.I. operate?
MAINTENANCE CHAUDRONNERIE INDUSTRIELLE - M.C.I. 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.
Item evolution
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