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STE GATINAISE CHAUDRONNERIE METALLERIE : revenue, balance sheet and financial ratios

STE GATINAISE CHAUDRONNERIE METALLERIE is a French company founded 30 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in QUIERS-SUR-BEZONDE (45270), this company of category PME shows in 2023 a net income positive of 52 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

Financial history - STE GATINAISE CHAUDRONNERIE METALLERIE (SIREN 402541270)
Indicator 2023 2019 2018
Revenue N/C N/C N/C
Net income 51 959 € 58 684 € 63 909 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, STE GATINAISE CHAUDRONNERIE METALLERIE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 64 k€ -> 52 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

51 959 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.226%

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

66.665%

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

19.0%

Solvency indicators evolution
STE GATINAISE CHAUDRONNERIE METALLERIE

Sector positioning

Debt ratio
9.23 2023
2018
2019
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Good -19 pts over 3 years

In 2023, the debt ratio of STE GATINAISE CHAUDRONNER... (9.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.67% 2023
2018
2019
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Excellent

In 2023, the financial autonomy of STE GATINAISE CHAUDRONNER... (66.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.24. 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

330.241

Liquidity indicators evolution
STE GATINAISE CHAUDRONNERIE METALLERIE

Sector positioning

Liquidity ratio
330.24 2023
2018
2019
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Excellent

In 2023, the liquidity ratio of STE GATINAISE CHAUDRONNER... (330.24) 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.

Positioning of STE GATINAISE CHAUDRONNERIE METALLERIE 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 STE GATINAISE CHAUDRONNERIE METALLERIE is estimated at 143 976 € (range 49 844€ - 275 678€). 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
98 tx
49k€ 143k€ 275k€
143 976 € Range: 49 844€ - 275 678€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 959 € × 2.8x = 143 977 €
Range: 49 844€ - 275 678€

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 STE GATINAISE CHAUDRONNERIE METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about STE GATINAISE CHAUDRONNERIE METALLERIE

What is the revenue of STE GATINAISE CHAUDRONNERIE METALLERIE ?

The revenue of STE GATINAISE CHAUDRONNERIE METALLERIE is not publicly disclosed (confidential accounts filed with INPI).

Is STE GATINAISE CHAUDRONNERIE METALLERIE profitable?

Yes, STE GATINAISE CHAUDRONNERIE METALLERIE generated a net profit of 52 k€ in 2023.

Where is the headquarters of STE GATINAISE CHAUDRONNERIE METALLERIE ?

The headquarters of STE GATINAISE CHAUDRONNERIE METALLERIE is located in QUIERS-SUR-BEZONDE (45270), in the department Loiret.

Where to find the tax return of STE GATINAISE CHAUDRONNERIE METALLERIE ?

The tax return of STE GATINAISE CHAUDRONNERIE METALLERIE 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 STE GATINAISE CHAUDRONNERIE METALLERIE operate?

STE GATINAISE CHAUDRONNERIE METALLERIE 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.