Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-02-01 (32 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: OIRY (51530), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARNAISE CHAUDRONNERIE TUYAUTERIE : revenue, balance sheet and financial ratios
MARNAISE CHAUDRONNERIE TUYAUTERIE is a French company
founded 32 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in OIRY (51530),
this company of category PME
shows in 2023 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARNAISE CHAUDRONNERIE TUYAUTERIE (SIREN 393810650)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 775 €
28 450 €
17 850 €
32 179 €
50 475 €
148 757 €
-12 750 €
2 829 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MARNAISE CHAUDRONNERIE TUYAUTERIE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 30 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 775 €
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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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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 19%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.728%
Financial autonomy (2023)
?
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
45.635%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
7.18
0.0
0.0
0.0
0.0
31.302
0.0
18.728
Financial autonomy
39.385
42.833
56.238
51.282
58.008
46.353
48.239
45.635
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.732023
2021
2022
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Good-6 pts over 3 years
In 2023, the debt ratio of MARNAISE CHAUDRONNERIE TU... (18.73) 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
45.63%2023
2021
2022
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Good-6 pts over 3 years
In 2023, the financial autonomy of MARNAISE CHAUDRONNERIE TU... (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2021
2022
2023
Liquidity ratio
163.072
164.437
219.57
198.85
194.197
187.606
142.45
162.763
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
162.762023
2021
2022
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Average-11 pts over 3 years
In 2023, the liquidity ratio of MARNAISE CHAUDRONNERIE TU... (162.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MARNAISE CHAUDRONNERIE TUYAUTERIE in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 23 274€ to 110 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
23k€86k€110k€
86 885 €Range: 23 274€ - 110 168€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare MARNAISE CHAUDRONNERIE TUYAUTERIE with other companies in the same sector:
Frequently asked questions about MARNAISE CHAUDRONNERIE TUYAUTERIE
What is the revenue of MARNAISE CHAUDRONNERIE TUYAUTERIE ?
The revenue of MARNAISE CHAUDRONNERIE TUYAUTERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MARNAISE CHAUDRONNERIE TUYAUTERIE profitable?
Yes, MARNAISE CHAUDRONNERIE TUYAUTERIE generated a net profit of 30 k€ in 2023.
Where is the headquarters of MARNAISE CHAUDRONNERIE TUYAUTERIE ?
The headquarters of MARNAISE CHAUDRONNERIE TUYAUTERIE is located in OIRY (51530), in the department Marne.
Where to find the tax return of MARNAISE CHAUDRONNERIE TUYAUTERIE ?
The tax return of MARNAISE CHAUDRONNERIE TUYAUTERIE 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 MARNAISE CHAUDRONNERIE TUYAUTERIE operate?
MARNAISE CHAUDRONNERIE TUYAUTERIE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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