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

SERRURERIE TOLERIE CHAUDRONNERIE : revenue, balance sheet and financial ratios

SERRURERIE TOLERIE CHAUDRONNERIE is a French company founded 37 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in FONTAINE (38600), this company of category PME shows in 2023 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SERRURERIE TOLERIE CHAUDRONNERIE (SIREN 348158155)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 36 999 € 26 394 € 97 130 € 69 448 € 44 842 € 70 963 € 3 135 €
EBITDA 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

Revenue and income statement

In 2023, SERRURERIE TOLERIE CHAUDRONNERIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 3 k€ -> 37 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

36 999 €

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 48%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.427%

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

35.439%

Asset age ratio (2023) ?
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

17.9%

Solvency indicators evolution
SERRURERIE TOLERIE CHAUDRONNERIE

Sector positioning

Debt ratio
48.43 2023
2021
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Average

In 2023, the debt ratio of SERRURERIE TOLERIE CHAUDR... (48.43) 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
35.44% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Average

In 2023, the financial autonomy of SERRURERIE TOLERIE CHAUDR... (35.4%) 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 156.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

156.744

Liquidity indicators evolution
SERRURERIE TOLERIE CHAUDRONNERIE

Sector positioning

Liquidity ratio
156.74 2023
2021
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Watch -10 pts over 3 years

In 2023, the liquidity ratio of SERRURERIE TOLERIE CHAUDR... (156.74) 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.

Positioning of SERRURERIE TOLERIE CHAUDRONNERIE 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 SERRURERIE TOLERIE CHAUDRONNERIE is estimated at 70 860 € (range 51 516€ - 259 278€). 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 2023
56 tx
51k€ 70k€ 259k€
70 860 € Range: 51 516€ - 259 278€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 999 € × 1.9x = 70 861 €
Range: 51 516€ - 259 278€

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 SERRURERIE TOLERIE CHAUDRONNERIE 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 SERRURERIE TOLERIE CHAUDRONNERIE

What is the revenue of SERRURERIE TOLERIE CHAUDRONNERIE ?

The revenue of SERRURERIE TOLERIE CHAUDRONNERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SERRURERIE TOLERIE CHAUDRONNERIE profitable?

Yes, SERRURERIE TOLERIE CHAUDRONNERIE generated a net profit of 37 k€ in 2023.

Where is the headquarters of SERRURERIE TOLERIE CHAUDRONNERIE ?

The headquarters of SERRURERIE TOLERIE CHAUDRONNERIE is located in FONTAINE (38600), in the department Isere.

Where to find the tax return of SERRURERIE TOLERIE CHAUDRONNERIE ?

The tax return of SERRURERIE TOLERIE 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 SERRURERIE TOLERIE CHAUDRONNERIE operate?

SERRURERIE TOLERIE CHAUDRONNERIE 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.