SOCIETE VENDEENNE DE CHAUDRONNERIE : revenue, balance sheet and financial ratios

SOCIETE VENDEENNE DE CHAUDRONNERIE is a French company founded 61 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHEFFOIS (85390), this company of category PME shows in 2024 a revenue of 11.8 M€. 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 - SOCIETE VENDEENNE DE CHAUDRONNERIE (SIREN 310519640)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 11 779 357 € 10 022 860 € 11 434 197 € 10 583 541 € 8 098 033 € 12 278 289 € 11 980 746 € 10 216 062 €
Net income 419 640 € 389 474 € 462 727 € 408 169 € 131 200 € 534 576 € 499 477 € 473 899 €
EBITDA 388 759 € -3 389 € 303 494 € 293 734 € -427 879 € 370 803 € 582 371 € 3 242 169 €
Net margin 3.6% 3.9% 4.0% 3.9% 1.6% 4.4% 4.2% 4.6%

Revenue and income statement

In 2024, SOCIETE VENDEENNE DE CHAUDRONNERIE achieves revenue of 11.8 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023, growth of +18% (10.0 M€ -> 11.8 M€). After deducting consumption (5.4 M€), gross margin stands at 6.4 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 420 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 779 357 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 388 866 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

388 759 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

388 758 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

419 640 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.3%

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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.583%

Financial autonomy (2024) ?
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

38.942%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.823%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.499

Asset age ratio (2024) ?
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

39.9%

Solvency indicators evolution
SOCIETE VENDEENNE DE CHAUDRONNERIE

Sector positioning

Debt ratio
54.58 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Average +14 pts over 3 years

In 2024, the debt ratio of SOCIETE VENDEENNE DE CHAU... (54.58) 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
38.94% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average -10 pts over 3 years

In 2024, the financial autonomy of SOCIETE VENDEENNE DE CHAU... (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.5 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Watch +20 pts over 3 years

In 2024, the repayment capacity of SOCIETE VENDEENNE DE CHAU... (6.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

186.129

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE VENDEENNE DE CHAUDRONNERIE

Sector positioning

Liquidity ratio
186.13 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Average -14 pts over 3 years

In 2024, the liquidity ratio of SOCIETE VENDEENNE DE CHAU... (186.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Average -50 pts over 3 years

In 2024, the interest coverage of SOCIETE VENDEENNE DE CHAU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2024, WCR increased by +20%, requiring additional financing.

Operating WCR (2024) ?
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

2 255 393 €

Customer credit (2024) ?
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

60 j

Supplier credit (2024) ?
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

54 j

Inventory turnover (2024) ?
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

33 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
SOCIETE VENDEENNE DE CHAUDRONNERIE

Positioning of SOCIETE VENDEENNE DE 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 SOCIETE VENDEENNE DE CHAUDRONNERIE is estimated at 817 187 € (range 486 254€ - 1 630 922€). With an EBITDA of 388 759€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2024
56 tx
486k€ 817k€ 1630k€
817 187 € Range: 486 254€ - 1 630 922€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
388 759 € × 1.0x
Estimation 403 089 €
258 814€ - 930 415€
Revenue Multiple 30%
11 779 357 € × 0.13x
Estimation 1 516 342 €
799 962€ - 1 925 241€
Net Income Multiple 20%
419 640 € × 1.9x
Estimation 803 700 €
584 295€ - 2 940 715€
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 SOCIETE VENDEENNE DE 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 SOCIETE VENDEENNE DE CHAUDRONNERIE

What is the revenue of SOCIETE VENDEENNE DE CHAUDRONNERIE ?

The revenue of SOCIETE VENDEENNE DE CHAUDRONNERIE in 2024 is 11.8 M€.

Is SOCIETE VENDEENNE DE CHAUDRONNERIE profitable?

Yes, SOCIETE VENDEENNE DE CHAUDRONNERIE generated a net profit of 420 k€ in 2024.

Where is the headquarters of SOCIETE VENDEENNE DE CHAUDRONNERIE ?

The headquarters of SOCIETE VENDEENNE DE CHAUDRONNERIE is located in CHEFFOIS (85390), in the department Vendee.

Where to find the tax return of SOCIETE VENDEENNE DE CHAUDRONNERIE ?

The tax return of SOCIETE VENDEENNE DE 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 SOCIETE VENDEENNE DE CHAUDRONNERIE operate?

SOCIETE VENDEENNE DE 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.