Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-08 (13 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LESNEVEN (29260), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL TUBUL'ART : revenue, balance sheet and financial ratios
EURL TUBUL'ART is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LESNEVEN (29260),
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.
Financial history - EURL TUBUL'ART (SIREN 788546042)
Indicator
2022
Revenue
N/C
Net income
10 143 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, EURL TUBUL'ART 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)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 143 €
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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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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
32.314%
Financial autonomy (2022)
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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
61.9%
Asset age ratio (2022)
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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
2022
Debt ratio
32.314
Financial autonomy
61.9
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.312022
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average
In 2022, the debt ratio of EURL TUBUL'ART (32.31) 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
61.9%2022
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Excellent
In 2022, the financial autonomy of EURL TUBUL'ART (61.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 390.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
390.295
Liquidity indicators evolution EURL TUBUL'ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
390.295
Interest coverage
None
Sector positioning
Liquidity ratio
390.32022
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Excellent
In 2022, the liquidity ratio of EURL TUBUL'ART (390.30) 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.
Positioning of EURL TUBUL'ART 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 (47 transactions).
This range of 15 228€ to 73 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
15k€22k€73k€
22 264 €Range: 15 228€ - 73 104€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 47 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 EURL TUBUL'ART with other companies in the same sector:
The revenue of EURL TUBUL'ART is not publicly disclosed (confidential accounts filed with INPI).
Is EURL TUBUL'ART profitable?
Yes, EURL TUBUL'ART generated a net profit of 10 k€ in 2022.
Where is the headquarters of EURL TUBUL'ART ?
The headquarters of EURL TUBUL'ART is located in LESNEVEN (29260), in the department Finistere.
Where to find the tax return of EURL TUBUL'ART ?
The tax return of EURL TUBUL'ART 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 EURL TUBUL'ART operate?
EURL TUBUL'ART 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.
Item evolution
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