SARL TUBATOL : revenue, balance sheet and financial ratios

SARL TUBATOL is a French company founded 20 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MELLE (79500), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 - SARL TUBATOL (SIREN 487877771)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 001 291 € N/C N/C N/C N/C 1 181 142 € N/C
Net income 1 303 € 102 634 € -54 446 € -75 444 € 33 781 € 61 517 € 16 011 € 64 557 €
EBITDA N/C 129 014 € N/C N/C N/C N/C 42 001 € N/C
Net margin N/C 5.1% N/C N/C N/C N/C 1.4% N/C

Revenue and income statement

In 2023, SARL TUBATOL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 65 k€ -> 1 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 303 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.595%

Financial autonomy (2023) ?
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

27.042%

Asset age ratio (2023) ?
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

46.2%

Solvency indicators evolution
SARL TUBATOL

Sector positioning

Debt ratio
76.59 2023
2021
2022
2023
Q1: 7.48
Med: 26.89
Q3: 65.8
Average

In 2023, the debt ratio of SARL TUBATOL (76.59) 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
27.04% 2023
2021
2022
2023
Q1: 25.08%
Med: 43.12%
Q3: 59.43%
Average

In 2023, the financial autonomy of SARL TUBATOL (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.46 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.82 years
Average

In 2022, the repayment capacity of SARL TUBATOL (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

114.235

Liquidity indicators evolution
SARL TUBATOL

Sector positioning

Liquidity ratio
114.23 2023
2021
2022
2023
Q1: 168.16
Med: 232.54
Q3: 329.08
Watch

In 2023, the liquidity ratio of SARL TUBATOL (114.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.33x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Good

In 2022, the interest coverage of SARL TUBATOL (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL TUBATOL

Positioning of SARL TUBATOL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SARL TUBATOL is estimated at 2 495 € (range 1 814€ - 9 131€). 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 2023
56 tx
1k€ 2k€ 9k€
2 495 € Range: 1 814€ - 9 131€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 303 € × 1.9x = 2 496 €
Range: 1 814€ - 9 131€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SARL TUBATOL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SARL TUBATOL

What is the revenue of SARL TUBATOL ?

The revenue of SARL TUBATOL in 2022 is 2.0 M€.

Is SARL TUBATOL profitable?

Yes, SARL TUBATOL generated a net profit of 1 k€ in 2023.

Where is the headquarters of SARL TUBATOL ?

The headquarters of SARL TUBATOL is located in MELLE (79500), in the department Deux-Sevres.

Where to find the tax return of SARL TUBATOL ?

The tax return of SARL TUBATOL 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 SARL TUBATOL operate?

SARL TUBATOL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.