SOC MONTAGE CHAUDRON ENTRETIEN is a French company
founded 53 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in SAINTE-MARIE-KERQUE (62370),
this company of category PME
shows in 2023 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC MONTAGE CHAUDRON ENTRETIEN (SIREN 577380165)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 871 465 €
4 098 661 €
2 374 547 €
3 050 748 €
2 860 049 €
3 325 282 €
2 747 655 €
Net income
194 835 €
158 709 €
324 190 €
79 432 €
14 073 €
-552 €
35 102 €
61 637 €
47 233 €
EBITDA
N/C
N/C
459 257 €
211 309 €
-5 277 €
23 470 €
59 617 €
83 741 €
90 099 €
Net margin
N/C
N/C
8.4%
1.9%
0.6%
-0.0%
1.2%
1.9%
1.7%
Revenue and income statement
In 2025, SOC MONTAGE CHAUDRON ENTRETIEN generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 47 k€ -> 195 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
194 835 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.407%
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
81.851%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.127
2.656
16.37
15.4
13.741
9.978
4.663
2.03
0.407
Financial autonomy
69.607
65.288
63.932
64.074
74.879
58.117
69.846
70.964
81.851
Repayment capacity
0.553
0.559
4.378
12.128
144.017
1.047
0.26
None
None
Cash flow / Revenue
3.399%
2.444%
2.282%
0.722%
0.071%
4.268%
9.453%
None%
None%
Sector positioning
Debt ratio
0.412025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Excellent
In 2025, the debt ratio of SOC MONTAGE CHAUDRON ENTR... (0.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.85%2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of SOC MONTAGE CHAUDRON ENTR... (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.26 years2023
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Good
In 2023, the repayment capacity of SOC MONTAGE CHAUDRON ENTR... (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 481.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
657.499
435.815
407.419
443.042
622.799
479.045
443.009
353.662
481.51
Interest coverage
0.0
0.0
0.017
8.291
-40.629
0.689
1.955
None
None
Sector positioning
Liquidity ratio
481.512025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent
In 2025, the liquidity ratio of SOC MONTAGE CHAUDRON ENTR... (481.51) 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
1.96x2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Good
In 2023, the interest coverage of SOC MONTAGE CHAUDRON ENTR... (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 SOC MONTAGE CHAUDRON ENTRETIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
390 662 €
956 085 €
899 743 €
565 853 €
521 735 €
-22 174 €
415 679 €
0 €
0 €
Inventory turnover (days)
17
22
51
26
31
12
28
0
0
Customer payment term (days)
60
100
65
61
61
41
47
0
0
Supplier payment term (days)
41
60
78
70
52
47
40
0
0
Positioning of SOC MONTAGE CHAUDRON ENTRETIEN 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 SOC MONTAGE CHAUDRON ENTRETIEN is estimated at
539 881 €
(range 186 905€ - 1 033 733€).
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 value2025
98 tx
186k€539k€1033k€
539 881 €Range: 186 905€ - 1 033 733€
NAF 5 all-time
Valuation method used
Net Income Multiple
194 835 €
×
2.8x
=539 881 €
Range: 186 906€ - 1 033 733€
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 SOC MONTAGE CHAUDRON ENTRETIEN with other companies in the same sector:
Frequently asked questions about SOC MONTAGE CHAUDRON ENTRETIEN
What is the revenue of SOC MONTAGE CHAUDRON ENTRETIEN ?
The revenue of SOC MONTAGE CHAUDRON ENTRETIEN in 2023 is 3.9 M€.
Is SOC MONTAGE CHAUDRON ENTRETIEN profitable?
Yes, SOC MONTAGE CHAUDRON ENTRETIEN generated a net profit of 195 k€ in 2025.
Where is the headquarters of SOC MONTAGE CHAUDRON ENTRETIEN ?
The headquarters of SOC MONTAGE CHAUDRON ENTRETIEN is located in SAINTE-MARIE-KERQUE (62370), in the department Pas-de-Calais.
Where to find the tax return of SOC MONTAGE CHAUDRON ENTRETIEN ?
The tax return of SOC MONTAGE CHAUDRON ENTRETIEN 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 SOC MONTAGE CHAUDRON ENTRETIEN operate?
SOC MONTAGE CHAUDRON ENTRETIEN 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.
Item evolution
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