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ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES : revenue, balance sheet and financial ratios

ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES is a French company founded 36 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MIRAMONT-DE-COMMINGES (31800), this company of category PME shows in 2017 a revenue of 728 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES (SIREN 351336284)
Indicator 2022 2019 2018 2017
Revenue N/C N/C N/C 728 126 €
Net income 197 503 € -22 933 € 15 486 € 22 418 €
EBITDA N/C N/C N/C 17 649 €
Net margin N/C N/C N/C 3.1%

Revenue and income statement

In 2022, ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 22 k€ -> 198 k€.

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

197 503 €

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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 7%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.975%

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

57.065%

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

11.5%

Solvency indicators evolution
ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES

Sector positioning

Debt ratio
6.97 2022
2018
2019
2022
Q1: 6.84
Med: 30.7
Q3: 78.06
Good

In 2022, the debt ratio of ENTREP TUYAUTERIE INDUSTR... (6.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.06% 2022
2018
2019
2022
Q1: 23.36%
Med: 41.34%
Q3: 58.01%
Good

In 2022, the financial autonomy of ENTREP TUYAUTERIE INDUSTR... (57.1%) 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 214.25. 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

214.255

Liquidity indicators evolution
ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES

Sector positioning

Liquidity ratio
214.25 2022
2018
2019
2022
Q1: 165.46
Med: 224.97
Q3: 325.33
Average -7 pts over 3 years

In 2022, the liquidity ratio of ENTREP TUYAUTERIE INDUSTR... (214.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

481 j

Supplier credit (2022) ?
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

225 j

Inventory turnover (2022) ?
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
ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES

Positioning of ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES is estimated at 378 260 € (range 274 997€ - 1 384 043€). 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
56 tx
274k€ 378k€ 1384k€
378 260 € Range: 274 997€ - 1 384 043€
NAF 5 all-time

Valuation method used

Net Income Multiple
197 503 € × 1.9x = 378 260 €
Range: 274 998€ - 1 384 044€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES

What is the revenue of ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES ?

The revenue of ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES in 2017 is 728 k€.

Is ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES profitable?

Yes, ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES generated a net profit of 198 k€ in 2022.

Where is the headquarters of ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES ?

The headquarters of ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES is located in MIRAMONT-DE-COMMINGES (31800), in the department Haute-Garonne.

Where to find the tax return of ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES ?

The tax return of ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES 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 ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES operate?

ENTREP TUYAUTERIE INDUSTRIELLE COMMINGES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.