Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REALISATIONS DE CHAUFFERIES INDUSTRIELLES : revenue, balance sheet and financial ratios

REALISATIONS DE CHAUFFERIES INDUSTRIELLES is a French company founded 41 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2019 a net income positive of 35 k€. 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 - REALISATIONS DE CHAUFFERIES INDUSTRIELLES (SIREN 331457663)
Indicator 2019 2017
Revenue N/C N/C
Net income 35 051 € 143 545 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, REALISATIONS DE CHAUFFERIES INDUSTRIELLES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 144 k€ -> 35 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 051 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.58%

Financial autonomy (2019) ?
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

24.786%

Asset age ratio (2019) ?
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

56.8%

Solvency indicators evolution
REALISATIONS DE CHAUFFERIES INDUSTRIELLES

Sector positioning

Debt ratio
112.58 2019
2017
2019
Q1: 1.52
Med: 15.7
Q3: 53.25
Watch +50 pts over 2 years

In 2019, the debt ratio of REALISATIONS DE CHAUFFERI... (112.58) 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
24.79% 2019
2017
2019
Q1: 17.39%
Med: 37.33%
Q3: 55.82%
Average -31 pts over 2 years

In 2019, the financial autonomy of REALISATIONS DE CHAUFFERI... (24.8%) 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 204.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

204.909

Liquidity indicators evolution
REALISATIONS DE CHAUFFERIES INDUSTRIELLES

Sector positioning

Liquidity ratio
204.91 2019
2017
2019
Q1: 136.72
Med: 193.37
Q3: 275.28
Good

In 2019, the liquidity ratio of REALISATIONS DE CHAUFFERI... (204.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of REALISATIONS DE CHAUFFERIES INDUSTRIELLES in its sector

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

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of REALISATIONS DE CHAUFFERIES INDUSTRIELLES is estimated at 97 125 € (range 33 624€ - 185 969€). 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 2019
98 tx
33k€ 97k€ 185k€
97 125 € Range: 33 624€ - 185 969€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 051 € × 2.8x = 97 125 €
Range: 33 625€ - 185 970€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare REALISATIONS DE CHAUFFERIES INDUSTRIELLES 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 REALISATIONS DE CHAUFFERIES INDUSTRIELLES

What is the revenue of REALISATIONS DE CHAUFFERIES INDUSTRIELLES ?

The revenue of REALISATIONS DE CHAUFFERIES INDUSTRIELLES is not publicly disclosed (confidential accounts filed with INPI).

Is REALISATIONS DE CHAUFFERIES INDUSTRIELLES profitable?

Yes, REALISATIONS DE CHAUFFERIES INDUSTRIELLES generated a net profit of 35 k€ in 2019.

Where is the headquarters of REALISATIONS DE CHAUFFERIES INDUSTRIELLES ?

The headquarters of REALISATIONS DE CHAUFFERIES INDUSTRIELLES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of REALISATIONS DE CHAUFFERIES INDUSTRIELLES ?

The tax return of REALISATIONS DE CHAUFFERIES INDUSTRIELLES 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 REALISATIONS DE CHAUFFERIES INDUSTRIELLES operate?

REALISATIONS DE CHAUFFERIES INDUSTRIELLES 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.