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APPLICATIONS TUYAUTERIES SPRINKLER : revenue, balance sheet and financial ratios

APPLICATIONS TUYAUTERIES SPRINKLER is a French company founded 16 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APPLICATIONS TUYAUTERIES SPRINKLER (SIREN 520456229)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 090 357 € N/C N/C N/C
Net income -91 317 € 37 332 € 34 190 € 62 328 € 47 328 € 54 928 €
EBITDA N/C N/C 62 048 € N/C N/C N/C
Net margin N/C N/C 3.1% N/C N/C N/C

Revenue and income statement

In 2021, APPLICATIONS TUYAUTERIES SPRINKLER records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-91 317 €

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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 45%. 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 ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.954%

Financial autonomy (2021) ?
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

38.765%

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
APPLICATIONS TUYAUTERIES SPRINKLER

Sector positioning

Debt ratio
44.95 2021
2019
2020
2021
Q1: 2.33
Med: 24.39
Q3: 72.17
Average +36 pts over 3 years

In 2021, the debt ratio of APPLICATIONS TUYAUTERIES ... (44.95) 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
38.77% 2021
2019
2020
2021
Q1: 16.74%
Med: 36.79%
Q3: 54.14%
Good -26 pts over 3 years

In 2021, the financial autonomy of APPLICATIONS TUYAUTERIES ... (38.8%) 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.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.29 years
Q3: 1.38 years
Excellent

In 2019, the repayment capacity of APPLICATIONS TUYAUTERIES ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

222.729

Liquidity indicators evolution
APPLICATIONS TUYAUTERIES SPRINKLER

Sector positioning

Liquidity ratio
222.73 2021
2019
2020
2021
Q1: 149.79
Med: 209.5
Q3: 298.85
Good -21 pts over 3 years

In 2021, the liquidity ratio of APPLICATIONS TUYAUTERIES ... (222.73) 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 2019
2019
Q1: 0.0x
Med: 0.41x
Q3: 2.79x
Average

In 2019, the interest coverage of APPLICATIONS TUYAUTERIES ... (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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
APPLICATIONS TUYAUTERIES SPRINKLER

Positioning of APPLICATIONS TUYAUTERIES SPRINKLER in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare APPLICATIONS TUYAUTERIES SPRINKLER 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 APPLICATIONS TUYAUTERIES SPRINKLER

What is the revenue of APPLICATIONS TUYAUTERIES SPRINKLER ?

The revenue of APPLICATIONS TUYAUTERIES SPRINKLER in 2019 is 1.1 M€.

Is APPLICATIONS TUYAUTERIES SPRINKLER profitable?

APPLICATIONS TUYAUTERIES SPRINKLER recorded a net loss in 2021.

Where is the headquarters of APPLICATIONS TUYAUTERIES SPRINKLER ?

The headquarters of APPLICATIONS TUYAUTERIES SPRINKLER is located in QUINCY-SOUS-SENART (91480), in the department Essonne.

Where to find the tax return of APPLICATIONS TUYAUTERIES SPRINKLER ?

The tax return of APPLICATIONS TUYAUTERIES SPRINKLER 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 APPLICATIONS TUYAUTERIES SPRINKLER operate?

APPLICATIONS TUYAUTERIES SPRINKLER 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.