SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS : revenue, balance sheet and financial ratios

SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS is a French company founded 18 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in ANZIN (59410), this company of category PME shows in 2025 a revenue of 4.4 M€. 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 - SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS (SIREN 500112842)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 373 573 € 4 079 521 € 3 790 264 € 5 164 120 € 4 603 148 € 3 509 174 € 4 523 163 € 4 239 566 € 4 700 747 €
Net income 210 977 € 208 909 € 7 373 € -7 878 € 227 871 € 57 974 € 114 346 € 65 133 € 251 351 €
EBITDA 340 028 € 334 612 € 58 569 € 34 391 € 374 370 € 86 607 € 212 592 € 101 168 € 357 578 €
Net margin 4.8% 5.1% 0.2% -0.2% 5.0% 1.7% 2.5% 1.5% 5.3%

Revenue and income statement

In 2025, SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024: +7%. After deducting consumption (669 k€), gross margin stands at 3.7 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 373 573 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 704 502 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

340 028 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

292 524 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 977 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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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 24%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.678%

Financial autonomy (2025) ?
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

34.578%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.874%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.809

Asset age ratio (2025) ?
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

53.1%

Solvency indicators evolution
SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS

Sector positioning

Debt ratio
23.68 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Average -20 pts over 3 years

In 2025, the debt ratio of SOCIETE DE TUYAUTERIE EUR... (23.68) 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
34.58% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Average

In 2025, the financial autonomy of SOCIETE DE TUYAUTERIE EUR... (34.6%) 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
0.81 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.47 years
Q3: 1.18 years
Average -17 pts over 3 years

In 2025, the repayment capacity of SOCIETE DE TUYAUTERIE EUR... (0.81) 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 157.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

157.499

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.644

Liquidity indicators evolution
SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS

Sector positioning

Liquidity ratio
157.5 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Average -15 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE TUYAUTERIE EUR... (157.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.64x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.44x
Good -7 pts over 3 years

In 2025, the interest coverage of SOCIETE DE TUYAUTERIE EUR... (2.6x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 247 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.

Operating WCR (2025) ?
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

246 670 €

Customer credit (2025) ?
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

55 j

Supplier credit (2025) ?
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

35 j

Inventory turnover (2025) ?
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

44 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS

Positioning of SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS 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 SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS is estimated at 518 915 € (range 237 308€ - 1 109 752€). With an EBITDA of 340 028€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 2025
98 tx
237k€ 518k€ 1109k€
518 915 € Range: 237 308€ - 1 109 752€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
340 028 € × 1.0x
Estimation 330 503 €
187 912€ - 1 043 089€
Revenue Multiple 30%
4 373 573 € × 0.18x
Estimation 789 139 €
342 915€ - 1 214 441€
Net Income Multiple 20%
210 977 € × 2.8x
Estimation 584 610 €
202 391€ - 1 119 377€
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 SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS 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 SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS

What is the revenue of SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS ?

The revenue of SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS in 2025 is 4.4 M€.

Is SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS profitable?

Yes, SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS generated a net profit of 211 k€ in 2025.

Where is the headquarters of SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS ?

The headquarters of SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS is located in ANZIN (59410), in the department Nord.

Where to find the tax return of SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS ?

The tax return of SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS 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 SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS operate?

SOCIETE DE TUYAUTERIE EUROPEENNE ET DE PROCESS 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.