Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-09-01 (36 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: VARCES-ALLIERES-ET-RISSET (38760), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INDUSTRIELLE TUYAUTERIE ENTREPRISE : revenue, balance sheet and financial ratios
INDUSTRIELLE TUYAUTERIE ENTREPRISE is a French company
founded 36 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in VARCES-ALLIERES-ET-RISSET (38760),
this company of category PME
shows in 2024 a net income positive of 390 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDUSTRIELLE TUYAUTERIE ENTREPRISE (SIREN 950402859)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
390 339 €
362 909 €
243 435 €
221 960 €
297 831 €
224 369 €
77 849 €
50 102 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INDUSTRIELLE TUYAUTERIE ENTREPRISE generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 390 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
390 339 €
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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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Item
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 10%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.894%
Financial autonomy (2024)
?
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
49.918%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
1.786
0.432
0.0
0.0
0.0
0.0
14.016
9.894
Financial autonomy
34.831
41.877
51.102
45.899
41.157
48.242
44.568
49.918
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.892024
2021
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good+14 pts over 3 years
In 2024, the debt ratio of INDUSTRIELLE TUYAUTERIE E... (9.89) 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
49.92%2024
2021
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good
In 2024, the financial autonomy of INDUSTRIELLE TUYAUTERIE E... (49.9%) 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 212.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
149.417
177.664
214.233
198.106
181.376
290.715
296.978
212.678
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
212.682024
2021
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good-21 pts over 3 years
In 2024, the liquidity ratio of INDUSTRIELLE TUYAUTERIE E... (212.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of INDUSTRIELLE TUYAUTERIE ENTREPRISE 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 INDUSTRIELLE TUYAUTERIE ENTREPRISE is estimated at
1 081 616 €
(range 374 453€ - 2 071 015€).
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 value2024
98 tx
374k€1081k€2071k€
1 081 616 €Range: 374 453€ - 2 071 015€
NAF 5 all-time
Valuation method used
Net Income Multiple
390 339 €
×
2.8x
=1 081 616 €
Range: 374 453€ - 2 071 016€
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 INDUSTRIELLE TUYAUTERIE ENTREPRISE with other companies in the same sector:
Frequently asked questions about INDUSTRIELLE TUYAUTERIE ENTREPRISE
What is the revenue of INDUSTRIELLE TUYAUTERIE ENTREPRISE ?
The revenue of INDUSTRIELLE TUYAUTERIE ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is INDUSTRIELLE TUYAUTERIE ENTREPRISE profitable?
Yes, INDUSTRIELLE TUYAUTERIE ENTREPRISE generated a net profit of 390 k€ in 2024.
Where is the headquarters of INDUSTRIELLE TUYAUTERIE ENTREPRISE ?
The headquarters of INDUSTRIELLE TUYAUTERIE ENTREPRISE is located in VARCES-ALLIERES-ET-RISSET (38760), in the department Isere.
Where to find the tax return of INDUSTRIELLE TUYAUTERIE ENTREPRISE ?
The tax return of INDUSTRIELLE TUYAUTERIE ENTREPRISE 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 INDUSTRIELLE TUYAUTERIE ENTREPRISE operate?
INDUSTRIELLE TUYAUTERIE ENTREPRISE 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.
Item evolution
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