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

ENERGIES TUYAUTERIES CONCEPT : revenue, balance sheet and financial ratios

ENERGIES TUYAUTERIES CONCEPT is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TOUL (54200), this company of category PME shows in 2025 a net income positive of 121 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 - ENERGIES TUYAUTERIES CONCEPT (SIREN 884776873)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 120 767 € 69 586 € 74 688 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ENERGIES TUYAUTERIES CONCEPT generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 75 k€ -> 121 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 767 €

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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 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.479%

Financial autonomy (2025) ?
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

27.975%

Asset age ratio (2025) ?
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

58.9%

Solvency indicators evolution
ENERGIES TUYAUTERIES CONCEPT

Sector positioning

Debt ratio
165.48 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Watch

In 2025, the debt ratio of ENERGIES TUYAUTERIES CONCEPT (165.48) 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
27.98% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average -11 pts over 3 years

In 2025, the financial autonomy of ENERGIES TUYAUTERIES CONCEPT (28.0%) 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 128.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

128.203

Liquidity indicators evolution
ENERGIES TUYAUTERIES CONCEPT

Sector positioning

Liquidity ratio
128.2 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch

In 2025, the liquidity ratio of ENERGIES TUYAUTERIES CONCEPT (128.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ENERGIES TUYAUTERIES CONCEPT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 37 192€ to 349 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
37k€ 244k€ 349k€
244 166 € Range: 37 192€ - 349 535€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ENERGIES TUYAUTERIES CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ENERGIES TUYAUTERIES CONCEPT

What is the revenue of ENERGIES TUYAUTERIES CONCEPT ?

The revenue of ENERGIES TUYAUTERIES CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGIES TUYAUTERIES CONCEPT profitable?

Yes, ENERGIES TUYAUTERIES CONCEPT generated a net profit of 121 k€ in 2025.

Where is the headquarters of ENERGIES TUYAUTERIES CONCEPT ?

The headquarters of ENERGIES TUYAUTERIES CONCEPT is located in TOUL (54200), in the department Meurthe-et-Moselle.

Where to find the tax return of ENERGIES TUYAUTERIES CONCEPT ?

The tax return of ENERGIES TUYAUTERIES CONCEPT 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 ENERGIES TUYAUTERIES CONCEPT operate?

ENERGIES TUYAUTERIES CONCEPT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.