Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-30 (13 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: ROUSIES (59131), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL is a French company
founded 13 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in ROUSIES (59131),
this company of category PME
shows in 2024 a net income positive of 431 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL (SIREN 792815896)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
430 760 €
595 341 €
488 805 €
383 708 €
202 618 €
212 278 €
195 768 €
229 402 €
183 632 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 184 k€ -> 431 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
430 760 €
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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 0%. 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 91%. 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
0.0%
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
91.405%
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
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.009
0.0
0.0
0.0
Financial autonomy
66.628
81.592
83.981
82.711
82.954
82.428
88.628
90.651
91.405
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent
In 2024, the debt ratio of MAINTENANCE TUYAUTERIE TR... (0.00) 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
91.41%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of MAINTENANCE TUYAUTERIE TR... (91.4%) 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 1137.80. 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
2022
2023
2024
Liquidity ratio
295.144
523.991
602.479
566.039
579.463
565.941
865.233
1059.843
1137.802
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1137.82024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent
In 2024, the liquidity ratio of MAINTENANCE TUYAUTERIE TR... (1137.80) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
1168
1200
0
0
0
0
Supplier payment term (days)
0
0
0
99
452
0
0
0
0
Positioning of MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL is estimated at
555 921 €
(range 366 407€ - 1 990 971€).
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.
Estimated enterprise value2024
104 transactions
366k€555k€1990k€
555 921 €Range: 366 407€ - 1 990 971€
NAF 5 all-time
Valuation method used
Net Income Multiple
430 760 €
×
1.3x
=555 921 €
Range: 366 408€ - 1 990 971€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL with other companies in the same sector:
Frequently asked questions about MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL
What is the revenue of MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL ?
The revenue of MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL is not publicly disclosed (confidential accounts filed with INPI).
Is MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL profitable?
Yes, MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL generated a net profit of 431 k€ in 2024.
Where is the headquarters of MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL ?
The headquarters of MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL is located in ROUSIES (59131), in the department Nord.
Where to find the tax return of MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL ?
The tax return of MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL 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 MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL operate?
MAINTENANCE TUYAUTERIE TRANSFERT INDUSTRIEL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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