INDUSTRIE TUYAUTERIE SOUDURE : revenue, balance sheet and financial ratios

INDUSTRIE TUYAUTERIE SOUDURE is a French company founded 12 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in ISLE ADAM (95290), this company of category PME shows in 2016 a revenue of 568 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 - INDUSTRIE TUYAUTERIE SOUDURE (SIREN 793995234)
Indicator 2022 2016 2015
Revenue N/C 567 835 € 825 657 €
Net income 27 911 € -14 721 € 26 490 €
EBITDA N/C 211 € 159 630 €
Net margin N/C -2.6% 3.2%

Revenue and income statement

In 2022, INDUSTRIE TUYAUTERIE SOUDURE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 26 k€ -> 28 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

27 911 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

30.285%

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

58.299%

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

26.6%

Solvency indicators evolution
INDUSTRIE TUYAUTERIE SOUDURE

Sector positioning

Debt ratio
30.29 2022
2015
2016
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Average +22 pts over 3 years

In 2022, the debt ratio of INDUSTRIE TUYAUTERIE SOUDURE (30.29) 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
58.3% 2022
2015
2016
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Excellent +5 pts over 3 years

In 2022, the financial autonomy of INDUSTRIE TUYAUTERIE SOUDURE (58.3%) 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.

Repayment capacity
0.0 years 2016
2015
2016
Q1: 0.0 years
Med: 0.18 years
Q3: 1.28 years
Excellent

In 2016, the repayment capacity of INDUSTRIE TUYAUTERIE SOUDURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.87. 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

379.874

Liquidity indicators evolution
INDUSTRIE TUYAUTERIE SOUDURE

Sector positioning

Liquidity ratio
379.87 2022
2015
2016
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Excellent +26 pts over 3 years

In 2022, the liquidity ratio of INDUSTRIE TUYAUTERIE SOUDURE (379.87) 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.

Interest coverage
99.53x 2016
2015
2016
Q1: 0.0x
Med: 0.56x
Q3: 3.54x
Excellent +13 pts over 2 years

In 2016, the interest coverage of INDUSTRIE TUYAUTERIE SOUDURE (99.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
INDUSTRIE TUYAUTERIE SOUDURE

Positioning of INDUSTRIE TUYAUTERIE SOUDURE 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 INDUSTRIE TUYAUTERIE SOUDURE is estimated at 77 340 € (range 26 775€ - 148 086€). 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
26k€ 77k€ 148k€
77 340 € Range: 26 775€ - 148 086€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 911 € × 2.8x = 77 340 €
Range: 26 775€ - 148 087€

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 INDUSTRIE TUYAUTERIE SOUDURE 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 INDUSTRIE TUYAUTERIE SOUDURE

What is the revenue of INDUSTRIE TUYAUTERIE SOUDURE ?

The revenue of INDUSTRIE TUYAUTERIE SOUDURE in 2016 is 568 k€.

Is INDUSTRIE TUYAUTERIE SOUDURE profitable?

Yes, INDUSTRIE TUYAUTERIE SOUDURE generated a net profit of 28 k€ in 2022.

Where is the headquarters of INDUSTRIE TUYAUTERIE SOUDURE ?

The headquarters of INDUSTRIE TUYAUTERIE SOUDURE is located in ISLE ADAM (95290), in the department Val-d'Oise.

Where to find the tax return of INDUSTRIE TUYAUTERIE SOUDURE ?

The tax return of INDUSTRIE TUYAUTERIE SOUDURE 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 INDUSTRIE TUYAUTERIE SOUDURE operate?

INDUSTRIE TUYAUTERIE SOUDURE 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.