SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO
SIREN : 490531985
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-06-08 (19 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: ST JEAN AUX BOIS (60350), Oise
SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO : revenue, balance sheet and financial ratios
SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO is a French company
founded 19 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in ST JEAN AUX BOIS (60350),
this company of category PME
shows in 2017 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO (SIREN 490531985)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 440 202 €
2 518 750 €
Net income
153 725 €
158 926 €
116 832 €
145 280 €
149 983 €
180 475 €
156 303 €
159 469 €
159 660 €
174 692 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
241 023 €
267 927 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.5%
6.9%
Revenue and income statement
In 2025, SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 175 k€ -> 154 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
153 725 €
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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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.048%
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
36.335%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.852
6.592
3.825
0.971
13.121
8.364
8.032
3.354
0.535
0.048
Financial autonomy
39.565
41.772
40.965
54.951
50.366
57.249
41.381
55.03
40.303
36.335
Repayment capacity
0.12
0.215
None
None
None
None
None
None
None
None
Cash flow / Revenue
8.118%
7.674%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Excellent
In 2025, the debt ratio of SOCIETE DE CHAUDRONNERIE ... (0.05) 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
36.34%2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Average-34 pts over 3 years
In 2025, the financial autonomy of SOCIETE DE CHAUDRONNERIE ... (36.3%) 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 147.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
147.021
Liquidity indicators evolution SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
152.297
161.121
160.047
206.805
204.164
229.521
175.752
214.76
157.653
147.021
Interest coverage
0.063
0.15
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
147.022025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Watch-30 pts over 3 years
In 2025, the liquidity ratio of SOCIETE DE CHAUDRONNERIE ... (147.02) 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 (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 SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
697 114 €
676 497 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
25
0
0
0
0
0
0
0
0
Customer payment term (days)
96
89
0
0
0
0
0
0
0
0
Supplier payment term (days)
142
114
0
0
0
0
0
0
0
0
Positioning of SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO 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 SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO is estimated at
425 966 €
(range 147 468€ - 815 616€).
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
147k€425k€815k€
425 966 €Range: 147 468€ - 815 616€
NAF 5 all-time
Valuation method used
Net Income Multiple
153 725 €
×
2.8x
=425 967 €
Range: 147 469€ - 815 616€
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 SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO with other companies in the same sector:
Frequently asked questions about SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO
What is the revenue of SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO ?
The revenue of SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO in 2017 is 2.4 M€.
Is SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO profitable?
Yes, SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO generated a net profit of 154 k€ in 2025.
Where is the headquarters of SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO ?
The headquarters of SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO is located in ST JEAN AUX BOIS (60350), in the department Oise.
Where to find the tax return of SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO ?
The tax return of SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO 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 SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO operate?
SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'OISE - CTIO 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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