Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPAGNIE DE TUYAUTERIE INDUSTRIELLE : revenue, balance sheet and financial ratios

COMPAGNIE DE TUYAUTERIE INDUSTRIELLE is a French company founded 49 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in HERRLISHEIM-PRES-COLMAR (68420), this company of category PME shows in 2022 a net income positive of 10 k€. 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 - COMPAGNIE DE TUYAUTERIE INDUSTRIELLE (SIREN 310636493)
Indicator 2022
Revenue N/C
Net income 9 771 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, COMPAGNIE DE TUYAUTERIE INDUSTRIELLE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 771 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.081%

Financial autonomy (2022) ?
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

33.863%

Asset age ratio (2022) ?
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

20.8%

Solvency indicators evolution
COMPAGNIE DE TUYAUTERIE INDUSTRIELLE

Sector positioning

Debt ratio
108.08 2022
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Watch

In 2022, the debt ratio of COMPAGNIE DE TUYAUTERIE I... (108.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.86% 2022
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Average

In 2022, the financial autonomy of COMPAGNIE DE TUYAUTERIE I... (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

270.307

Liquidity indicators evolution
COMPAGNIE DE TUYAUTERIE INDUSTRIELLE

Sector positioning

Liquidity ratio
270.31 2022
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Good

In 2022, the liquidity ratio of COMPAGNIE DE TUYAUTERIE I... (270.31) 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 COMPAGNIE DE TUYAUTERIE INDUSTRIELLE 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 COMPAGNIE DE TUYAUTERIE INDUSTRIELLE is estimated at 27 075 € (range 9 373€ - 51 841€). 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 2022
98 tx
9k€ 27k€ 51k€
27 075 € Range: 9 373€ - 51 841€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 771 € × 2.8x = 27 075 €
Range: 9 373€ - 51 842€

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 COMPAGNIE DE TUYAUTERIE INDUSTRIELLE 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 COMPAGNIE DE TUYAUTERIE INDUSTRIELLE

What is the revenue of COMPAGNIE DE TUYAUTERIE INDUSTRIELLE ?

The revenue of COMPAGNIE DE TUYAUTERIE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE TUYAUTERIE INDUSTRIELLE profitable?

Yes, COMPAGNIE DE TUYAUTERIE INDUSTRIELLE generated a net profit of 10 k€ in 2022.

Where is the headquarters of COMPAGNIE DE TUYAUTERIE INDUSTRIELLE ?

The headquarters of COMPAGNIE DE TUYAUTERIE INDUSTRIELLE is located in HERRLISHEIM-PRES-COLMAR (68420), in the department Haut-Rhin.

Where to find the tax return of COMPAGNIE DE TUYAUTERIE INDUSTRIELLE ?

The tax return of COMPAGNIE DE TUYAUTERIE INDUSTRIELLE 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 COMPAGNIE DE TUYAUTERIE INDUSTRIELLE operate?

COMPAGNIE DE TUYAUTERIE INDUSTRIELLE 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.