METALLURGIE CHAUDRONNERIE TUYAUTERIE : revenue, balance sheet and financial ratios

METALLURGIE CHAUDRONNERIE TUYAUTERIE is a French company founded 13 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SOISSONS (02200), this company of category PME shows in 2024 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 - METALLURGIE CHAUDRONNERIE TUYAUTERIE (SIREN 790551519)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue 4 956 739 € 4 107 063 € 3 489 928 € 3 120 254 € 2 240 057 € 1 928 959 € N/C
Net income 120 144 € 94 815 € 120 956 € 121 629 € 74 168 € 66 483 € -396 €
EBITDA 303 437 € 394 904 € 233 211 € 193 401 € 104 775 € 144 536 € N/C
Net margin 2.4% 2.3% 3.5% 3.9% 3.3% 3.4% N/C

Revenue and income statement

In 2024, METALLURGIE CHAUDRONNERIE TUYAUTERIE achieves revenue of 5.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +21% (4.1 M€ -> 5.0 M€). After deducting consumption (973 k€), gross margin stands at 4.0 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -23%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

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

4 956 739 €

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

3 983 718 €

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

303 437 €

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

222 722 €

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

120 144 €

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

6.1%

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Chart evolution

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

105.104%

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

38.741%

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

4.216%

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

3.855

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

55.2%

Solvency indicators evolution
METALLURGIE CHAUDRONNERIE TUYAUTERIE

Sector positioning

Debt ratio
105.1 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Watch +16 pts over 3 years

In 2024, the debt ratio of METALLURGIE CHAUDRONNERIE... (105.10) 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
38.74% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average

In 2024, the financial autonomy of METALLURGIE CHAUDRONNERIE... (38.7%) 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
3.85 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Watch +19 pts over 3 years

In 2024, the repayment capacity of METALLURGIE CHAUDRONNERIE... (3.85) 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 356.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.

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

356.016

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

6.446

Liquidity indicators evolution
METALLURGIE CHAUDRONNERIE TUYAUTERIE

Sector positioning

Liquidity ratio
356.02 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent +57 pts over 3 years

In 2024, the liquidity ratio of METALLURGIE CHAUDRONNERIE... (356.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
6.45x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Excellent +31 pts over 3 years

In 2024, the interest coverage of METALLURGIE CHAUDRONNERIE... (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 997 k€ to permanently finance.

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

996 503 €

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

14 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

10 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

61 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

72 j

WCR and payment terms evolution
METALLURGIE CHAUDRONNERIE TUYAUTERIE

Positioning of METALLURGIE CHAUDRONNERIE TUYAUTERIE 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 METALLURGIE CHAUDRONNERIE TUYAUTERIE is estimated at 394 753 € (range 235 449€ - 774 535€). With an EBITDA of 303 437€, the sector multiple of 1.0x is applied. 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
235k€ 394k€ 774k€
394 753 € Range: 235 449€ - 774 535€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
303 437 € × 1.0x
Estimation 314 622 €
202 011€ - 726 214€
Revenue Multiple 30%
4 956 739 € × 0.13x
Estimation 638 075 €
336 623€ - 810 139€
Net Income Multiple 20%
120 144 € × 1.9x
Estimation 230 101 €
167 285€ - 841 934€
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 METALLURGIE CHAUDRONNERIE TUYAUTERIE 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 METALLURGIE CHAUDRONNERIE TUYAUTERIE

What is the revenue of METALLURGIE CHAUDRONNERIE TUYAUTERIE ?

The revenue of METALLURGIE CHAUDRONNERIE TUYAUTERIE in 2024 is 5.0 M€.

Is METALLURGIE CHAUDRONNERIE TUYAUTERIE profitable?

Yes, METALLURGIE CHAUDRONNERIE TUYAUTERIE generated a net profit of 120 k€ in 2024.

Where is the headquarters of METALLURGIE CHAUDRONNERIE TUYAUTERIE ?

The headquarters of METALLURGIE CHAUDRONNERIE TUYAUTERIE is located in SOISSONS (02200), in the department Aisne.

Where to find the tax return of METALLURGIE CHAUDRONNERIE TUYAUTERIE ?

The tax return of METALLURGIE 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 METALLURGIE CHAUDRONNERIE TUYAUTERIE operate?

METALLURGIE CHAUDRONNERIE TUYAUTERIE 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.