MS CHAUDRONNERIE : revenue, balance sheet and financial ratios

MS CHAUDRONNERIE is a French company founded 29 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-GEOIRS (38590), this company of category PME shows in 2019 a revenue of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MS CHAUDRONNERIE (SIREN 411960289)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 287 231 € 194 639 € 187 862 €
Net income 0 € 0 € 0 € 1 544 € 10 303 € 9 048 €
EBITDA N/C N/C N/C 5 361 € 15 746 € 9 870 €
Net margin N/C N/C N/C 0.5% 5.3% 4.8%

Revenue and income statement

In 2022, MS CHAUDRONNERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 9 k€ -> 0 €.

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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 910%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

910.178%

Financial autonomy (2022) ?
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

37.56%

Asset age ratio (2022) ?
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

18.4%

Solvency indicators evolution
MS CHAUDRONNERIE

Sector positioning

Debt ratio
910.18 2022
2020
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Watch +44 pts over 3 years

In 2022, the debt ratio of MS CHAUDRONNERIE (910.18) 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
37.56% 2022
2020
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Good +27 pts over 3 years

In 2022, the financial autonomy of MS CHAUDRONNERIE (37.6%) 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 130.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

130.349

Liquidity indicators evolution
MS CHAUDRONNERIE

Sector positioning

Liquidity ratio
130.35 2022
2020
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Watch +7 pts over 3 years

In 2022, the liquidity ratio of MS CHAUDRONNERIE (130.35) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
MS CHAUDRONNERIE

Positioning of MS CHAUDRONNERIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare MS CHAUDRONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about MS CHAUDRONNERIE

What is the revenue of MS CHAUDRONNERIE ?

The revenue of MS CHAUDRONNERIE in 2019 is 287 k€.

Is MS CHAUDRONNERIE profitable?

Yes, MS CHAUDRONNERIE generated a net profit of 2 k€ in 2019.

Where is the headquarters of MS CHAUDRONNERIE ?

The headquarters of MS CHAUDRONNERIE is located in SAINT-GEOIRS (38590), in the department Isere.

Where to find the tax return of MS CHAUDRONNERIE ?

The tax return of MS CHAUDRONNERIE 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 MS CHAUDRONNERIE operate?

MS CHAUDRONNERIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.