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FANTINI TUYAUTERIE INDUSTRIELLE : revenue, balance sheet and financial ratios

FANTINI TUYAUTERIE INDUSTRIELLE is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VARCES-ALLIERES-ET-RISSET (38760), this company of category PME shows in 2021 a net income positive of 152 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 - FANTINI TUYAUTERIE INDUSTRIELLE (SIREN 493711261)
Indicator 2021
Revenue N/C
Net income 151 992 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FANTINI TUYAUTERIE INDUSTRIELLE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 992 €

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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 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.669%

Financial autonomy (2021) ?
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

85.62%

Asset age ratio (2021) ?
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

43.1%

Solvency indicators evolution
FANTINI TUYAUTERIE INDUSTRIELLE

Sector positioning

Debt ratio
1.67 2021
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Excellent

In 2021, the debt ratio of FANTINI TUYAUTERIE INDUST... (1.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.62% 2021
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Excellent

In 2021, the financial autonomy of FANTINI TUYAUTERIE INDUST... (85.6%) 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 473.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

473.945

Liquidity indicators evolution
FANTINI TUYAUTERIE INDUSTRIELLE

Sector positioning

Liquidity ratio
473.94 2021
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Excellent

In 2021, the liquidity ratio of FANTINI TUYAUTERIE INDUST... (473.94) 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 FANTINI TUYAUTERIE INDUSTRIELLE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 217 748€ to 980 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
217k€ 606k€ 980k€
606 754 € Range: 217 748€ - 980 720€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 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'équipements thermiques et de climatisation)

Compare FANTINI TUYAUTERIE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about FANTINI TUYAUTERIE INDUSTRIELLE

What is the revenue of FANTINI TUYAUTERIE INDUSTRIELLE ?

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

Is FANTINI TUYAUTERIE INDUSTRIELLE profitable?

Yes, FANTINI TUYAUTERIE INDUSTRIELLE generated a net profit of 152 k€ in 2021.

Where is the headquarters of FANTINI TUYAUTERIE INDUSTRIELLE ?

The headquarters of FANTINI TUYAUTERIE INDUSTRIELLE is located in VARCES-ALLIERES-ET-RISSET (38760), in the department Isere.

Where to find the tax return of FANTINI TUYAUTERIE INDUSTRIELLE ?

The tax return of FANTINI 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 FANTINI TUYAUTERIE INDUSTRIELLE operate?

FANTINI TUYAUTERIE INDUSTRIELLE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.