METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI : revenue, balance sheet and financial ratios

METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI is a French company founded 40 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2023 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI (SIREN 337828602)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 5 024 252 € N/C N/C 4 334 284 € 3 104 564 € 4 720 247 € 3 972 396 €
Net income 477 506 € 285 949 € 270 595 € 218 849 € 209 509 € 269 676 € 23 077 € 9 618 € 50 742 €
EBITDA N/C N/C 381 887 € N/C N/C 337 111 € -142 515 € -4 561 € 8 723 €
Net margin N/C N/C 5.4% N/C N/C 6.2% 0.7% 0.2% 1.3%

Revenue and income statement

In 2025, METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI generates positive net income of 478 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 478 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

477 506 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

59.577%

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

34.965%

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

33.7%

Solvency indicators evolution
METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI

Sector positioning

Debt ratio
59.58 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average +20 pts over 3 years

In 2025, the debt ratio of METAL TUYAUTERIE INDUSTRI... (59.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.97% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Average -26 pts over 3 years

In 2025, the financial autonomy of METAL TUYAUTERIE INDUSTRI... (35.0%) 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
1.17 years 2023
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of METAL TUYAUTERIE INDUSTRI... (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.16. 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

167.162

Liquidity indicators evolution
METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI

Sector positioning

Liquidity ratio
167.16 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Watch -21 pts over 3 years

In 2025, the liquidity ratio of METAL TUYAUTERIE INDUSTRI... (167.16) 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
0.36x 2023
2023
Q1: 0.07x
Med: 1.31x
Q3: 4.95x
Average

In 2023, the interest coverage of METAL TUYAUTERIE INDUSTRI... (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI

Positioning of METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI 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 METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI is estimated at 914 525 € (range 664 866€ - 3 346 223€). 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
664k€ 914k€ 3346k€
914 525 € Range: 664 866€ - 3 346 223€
NAF 5 all-time

Valuation method used

Net Income Multiple
477 506 € × 1.9x = 914 526 €
Range: 664 867€ - 3 346 223€

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 METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI 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 METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI

What is the revenue of METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI ?

The revenue of METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI in 2023 is 5.0 M€.

Is METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI profitable?

Yes, METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI generated a net profit of 478 k€ in 2025.

Where is the headquarters of METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI ?

The headquarters of METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI ?

The tax return of METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI 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 METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI operate?

METAL TUYAUTERIE INDUSTRIEL CHAUDRONNERI 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.