Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-02 (14 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: CHAMPAGNE (07340), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE is a French company
founded 14 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in CHAMPAGNE (07340),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE (SIREN 539785576)
Indicator
2024
2023
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
56 015 €
31 873 €
0 €
45 929 €
81 152 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 81 k€ -> 56 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 015 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.127%
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
40.337%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2023
2024
Debt ratio
11.899
42.582
68.43
38.16
23.127
Financial autonomy
42.678
40.435
40.104
41.157
40.337
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.132024
2021
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average-19 pts over 3 years
In 2024, the debt ratio of ATELIER TUYAUTERIE INDUST... (23.13) 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
40.34%2024
2021
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good
In 2024, the financial autonomy of ATELIER TUYAUTERIE INDUST... (40.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2023
2024
Liquidity ratio
187.642
230.641
271.088
244.027
223.308
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
223.312024
2021
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good-12 pts over 3 years
In 2024, the liquidity ratio of ATELIER TUYAUTERIE INDUST... (223.31) 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.
Positioning of ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE 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 ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE is estimated at
155 215 €
(range 53 735€ - 297 197€).
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 value2024
98 tx
53k€155k€297k€
155 215 €Range: 53 735€ - 297 197€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 015 €
×
2.8x
=155 216 €
Range: 53 735€ - 297 198€
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 ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE with other companies in the same sector:
Frequently asked questions about ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE
What is the revenue of ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE ?
The revenue of ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE profitable?
Yes, ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE generated a net profit of 56 k€ in 2024.
Where is the headquarters of ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE ?
The headquarters of ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE is located in CHAMPAGNE (07340), in the department Ardeche.
Where to find the tax return of ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE ?
The tax return of ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE 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 ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE operate?
ATELIER TUYAUTERIE INDUSTRIELLE MONTAGE 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.
Item evolution
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