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ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE : revenue, balance sheet and financial ratios

ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE is a French company founded 10 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in TREGUEUX (22950), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE (SIREN 813134681)
Indicator 2023 2022
Revenue N/C 1 087 737 €
Net income 73 021 € 54 833 €
EBITDA N/C 93 343 €
Net margin N/C 5.0%

Revenue and income statement

In 2023, ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 55 k€ -> 73 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

73 021 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

46.842%

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

25.739%

Solvency indicators evolution
ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE

Sector positioning

Debt ratio
46.84 2023
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Average

In 2023, the debt ratio of ARMORICAINE DE TUYAUTERIE... (46.84) 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
25.74% 2023
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Average

In 2023, the financial autonomy of ARMORICAINE DE TUYAUTERIE... (25.7%) 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
0.91 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Average

In 2022, the repayment capacity of ARMORICAINE DE TUYAUTERIE... (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE

Positioning of ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE 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 ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE is estimated at 202 338 € (range 70 049€ - 387 426€). 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
70k€ 202k€ 387k€
202 338 € Range: 70 049€ - 387 426€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 021 € × 2.8x = 202 339 €
Range: 70 049€ - 387 426€

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 ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE 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 ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE

What is the revenue of ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE ?

The revenue of ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE in 2022 is 1.1 M€.

Is ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE profitable?

Yes, ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE generated a net profit of 73 k€ in 2023.

Where is the headquarters of ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE ?

The headquarters of ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE is located in TREGUEUX (22950), in the department Cotes-d'Armor.

Where to find the tax return of ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE ?

The tax return of ARMORICAINE DE TUYAUTERIE ET 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 ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE operate?

ARMORICAINE DE TUYAUTERIE ET DE CHAUDRONNERIE 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.