CHROMALLOY GAS TURBINE FRANCE : revenue, balance sheet and financial ratios

CHROMALLOY GAS TURBINE FRANCE is a French company founded 38 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 1.3 M€. 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

Historique financier - CHROMALLOY GAS TURBINE FRANCE (SIREN 642035018)
Indicador 2024 2023 2022 2021 2020 2019 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C 1 284 391 € 1 042 684 €
Resultado neto 2 164 448 € 2 548 311 € 30 089 417 € 992 381 € 472 509 € 10 731 711 € 1 131 460 € 596 758 €
EBITDA -618 526 € -670 712 € -756 396 € -756 601 € -816 366 € -930 558 € -418 112 € -313 377 €
Margen neto N/C N/C N/C N/C N/C N/C 88.1% 57.2%

Ingresos y cuenta de resultados

In 2024, CHROMALLOY GAS TURBINE FRANCE generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 597 k€ -> 2.2 M€.

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-618 526 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-62 715 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

2 164 448 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

91.181%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Evolución de indicadores de solvencia
CHROMALLOY GAS TURBINE FRANCE

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Méd: 11.23
Q3: 90.41
Excellent

In 2024, the debt ratio of CHROMALLOY GAS TURBINE FR... (0.00) 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
91.18% 2024
2022
2023
2024
Q1: 5.18%
Méd: 39.1%
Q3: 79.71%
Excellent

In 2024, the financial autonomy of CHROMALLOY GAS TURBINE FR... (91.2%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of CHROMALLOY GAS TURBINE FR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 354.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

354.776

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
CHROMALLOY GAS TURBINE FRANCE

Positionnement sectoriel

Liquidity ratio
354.78 2024
2022
2023
2024
Q1: 104.39
Méd: 336.39
Q3: 1728.48
Good -25 pts durante 3 años

In 2024, the liquidity ratio of CHROMALLOY GAS TURBINE FR... (354.78) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -24.69x
Méd: 0.0x
Q3: 0.2x
Good +25 pts durante 3 años

In 2024, the interest coverage of CHROMALLOY GAS TURBINE FR... (0.0x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model).

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

143 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
CHROMALLOY GAS TURBINE FRANCE

Positionnement de CHROMALLOY GAS TURBINE FRANCE dans son secteur

Comparación con el sector Services administratifs combinés de bureau

Estimación de valoración

Based on 173 transactions of similar company sales (all years), the value of CHROMALLOY GAS TURBINE FRANCE is estimated at 7 628 010 € (range 2 675 295€ - 20 630 960€). 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.

Estimated enterprise value 2024
173 transactions
2675k€ 7628k€ 20630k€
7 628 010 € Range: 2 675 295€ - 20 630 960€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 164 448 € × 3.5x = 7 628 011 €
Range: 2 675 296€ - 20 630 960€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare CHROMALLOY GAS TURBINE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about CHROMALLOY GAS TURBINE FRANCE

What is the revenue of CHROMALLOY GAS TURBINE FRANCE ?

The revenue of CHROMALLOY GAS TURBINE FRANCE in 2017 is 1.3 M€.

Is CHROMALLOY GAS TURBINE FRANCE profitable?

Yes, CHROMALLOY GAS TURBINE FRANCE generated a net profit of 2.2 M€ in 2024.

Where is the headquarters of CHROMALLOY GAS TURBINE FRANCE ?

The headquarters of CHROMALLOY GAS TURBINE FRANCE is located in PARIS (75017), in the department Paris.

Where to find the tax return of CHROMALLOY GAS TURBINE FRANCE ?

The tax return of CHROMALLOY GAS TURBINE FRANCE 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 CHROMALLOY GAS TURBINE FRANCE operate?

CHROMALLOY GAS TURBINE FRANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.