SIREN : 478688518
SPG CHAUDRONNERIE is a French company founded 21 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in VANNES (56000), this company of category PME shows in 2022 a revenue of 922 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 922 394 € | 815 777 € | 816 377 € | 765 287 € | 833 487 € | 908 269 € | 788 041 € |
| Net income | 48 620 € | 22 970 € | 122 002 € | 88 768 € | 81 984 € | 78 512 € | 111 612 € | 120 363 € | 105 582 € |
| EBITDA | N/C | N/C | 172 449 € | 137 861 € | 120 017 € | 113 459 € | 160 319 € | 177 686 € | 156 512 € |
| Net margin | N/C | N/C | 13.2% | 10.9% | 10.0% | 10.3% | 13.4% | 13.3% | 13.4% |
In 2024, SPG CHAUDRONNERIE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 49 k€.
48 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.229%
51.878%
24.9%
In 2024, the debt ratio of SPG CHAUDRONNERIE (40.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPG CHAUDRONNERIE (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SPG CHAUDRONNERIE (0.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.401
In 2024, the liquidity ratio of SPG CHAUDRONNERIE (279.40) 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.
In 2022, the interest coverage of SPG CHAUDRONNERIE (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 38 004€ to 179 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPG CHAUDRONNERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SPG CHAUDRONNERIE in 2022 is 922 k€.
Yes, SPG CHAUDRONNERIE generated a net profit of 49 k€ in 2024.
The headquarters of SPG CHAUDRONNERIE is located in VANNES (56000), in the department Morbihan.
The tax return of SPG 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).
SPG CHAUDRONNERIE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.