ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE : revenue, balance sheet and financial ratios

ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in BRIX (50700), this company of category PME shows in 2024 a revenue of 3.0 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 - ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE (SIREN 510423668)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 3 007 517 € 2 892 674 € 3 857 917 € 3 718 092 € N/C 2 640 691 € 3 191 076 € 2 375 071 €
Net income 300 127 € 122 697 € 761 267 € 869 031 € 138 277 € 130 390 € 90 040 € 221 252 €
EBITDA 150 453 € 167 144 € 861 034 € 883 574 € N/C 148 682 € 329 922 € 246 220 €
Net margin 10.0% 4.2% 19.7% 23.4% N/C 4.9% 2.8% 9.3%

Revenue and income statement

In 2024, ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE achieves revenue of 3.0 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023: +4%. After deducting consumption (797 k€), gross margin stands at 2.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 007 517 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 210 686 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

150 453 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

69 396 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

300 127 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.0%

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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 16%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.599%

Financial autonomy (2024) ?
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

70.856%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.418%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.212

Asset age ratio (2024) ?
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

49.8%

Solvency indicators evolution
ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE

Sector positioning

Debt ratio
15.6 2024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +14 pts over 3 years

In 2024, the debt ratio of ASSISTANCE MECANIQUE TUYA... (15.60) 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
70.86% 2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of ASSISTANCE MECANIQUE TUYA... (70.9%) 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
1.21 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average +21 pts over 3 years

In 2024, the repayment capacity of ASSISTANCE MECANIQUE TUYA... (1.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

450.95

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.736

Liquidity indicators evolution
ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE

Sector positioning

Liquidity ratio
450.95 2024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of ASSISTANCE MECANIQUE TUYA... (450.95) 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.

Interest coverage
11.74x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Excellent +24 pts over 3 years

In 2024, the interest coverage of ASSISTANCE MECANIQUE TUYA... (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 216 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.

Operating WCR (2024) ?
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

1 804 390 €

Customer credit (2024) ?
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

172 j

Supplier credit (2024) ?
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

52 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

216 j

WCR and payment terms evolution
ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE

Positioning of ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 162 558€ to 670 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
162k€ 289k€ 670k€
289 096 € Range: 162 558€ - 670 649€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE

What is the revenue of ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE ?

The revenue of ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE in 2024 is 3.0 M€.

Is ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE profitable?

Yes, ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE generated a net profit of 300 k€ in 2024.

Where is the headquarters of ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE ?

The headquarters of ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE is located in BRIX (50700), in the department Manche.

Where to find the tax return of ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE ?

The tax return of ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET 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 ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE operate?

ASSISTANCE MECANIQUE TUYAUTERIE ETUDES ET CHAUDRONNERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.