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SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT : revenue, balance sheet and financial ratios

SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT is a French company founded 13 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2024 a net income positive of 557 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 - SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT (SIREN 791602527)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 556 729 € 27 814 € 627 € 3 301 € 226 777 € -131 824 € 58 986 € -21 195 €
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, SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT generates positive net income of 557 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

556 729 €

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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 23%. 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 53%. 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

22.585%

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

52.554%

Asset age ratio (2024) ?
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

55.2%

Solvency indicators evolution
SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT

Sector positioning

Debt ratio
22.59 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average -20 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TUYAUTERIE MAI... (22.59) 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
52.55% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good +14 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TUYAUTERIE MAI... (52.5%) 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 248.99. 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

248.991

Liquidity indicators evolution
SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT

Sector positioning

Liquidity ratio
248.99 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Good -13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TUYAUTERIE MAI... (248.99) 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.

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
SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT

Positioning of SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 435 177€ to 2 059 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
435k€ 1624k€ 2059k€
1 624 580 € Range: 435 177€ - 2 059 917€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'ouvrages en métaux)

Compare SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT

What is the revenue of SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT ?

The revenue of SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT profitable?

Yes, SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT generated a net profit of 557 k€ in 2024.

Where is the headquarters of SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT ?

The headquarters of SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT ?

The tax return of SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT 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 MAINTENANCE ET RECHARGEMENT operate?

SOCIETE DE TUYAUTERIE MAINTENANCE ET RECHARGEMENT operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.