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SOCIETE TOLERIE INDUSTRIELLE BAINNAISE : revenue, balance sheet and financial ratios

SOCIETE TOLERIE INDUSTRIELLE BAINNAISE is a French company founded 50 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BAIN-DE-BRETAGNE (35470), this company of category ETI shows in 2016 a revenue of 2.9 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 TOLERIE INDUSTRIELLE BAINNAISE (SIREN 308127687)
Indicator 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 2 896 446 €
Net income 168 914 € 96 428 € 215 688 € 311 478 € 179 404 €
EBITDA N/C N/C N/C N/C 2 159 908 €
Net margin N/C N/C N/C N/C 6.2%

Revenue and income statement

In 2022, SOCIETE TOLERIE INDUSTRIELLE BAINNAISE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 179 k€ -> 169 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

168 914 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.93%

Financial autonomy (2022) ?
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

30.877%

Asset age ratio (2022) ?
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

5.3%

Solvency indicators evolution
SOCIETE TOLERIE INDUSTRIELLE BAINNAISE

Sector positioning

Debt ratio
62.93 2022
2019
2020
2022
Q1: 4.08
Med: 28.9
Q3: 69.62
Average +40 pts over 3 years

In 2022, the debt ratio of SOCIETE TOLERIE INDUSTRIE... (62.93) 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
30.88% 2022
2019
2020
2022
Q1: 27.34%
Med: 47.95%
Q3: 64.46%
Average -28 pts over 3 years

In 2022, the financial autonomy of SOCIETE TOLERIE INDUSTRIE... (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

202.971

Liquidity indicators evolution
SOCIETE TOLERIE INDUSTRIELLE BAINNAISE

Sector positioning

Liquidity ratio
202.97 2022
2019
2020
2022
Q1: 181.51
Med: 255.79
Q3: 367.4
Average -7 pts over 3 years

In 2022, the liquidity ratio of SOCIETE TOLERIE INDUSTRIE... (202.97) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 TOLERIE INDUSTRIELLE BAINNAISE

Positioning of SOCIETE TOLERIE INDUSTRIELLE BAINNAISE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 80 178€ to 1 884 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
80k€ 234k€ 1884k€
234 086 € Range: 80 178€ - 1 884 410€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'autres articles métalliques)

Compare SOCIETE TOLERIE INDUSTRIELLE BAINNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about SOCIETE TOLERIE INDUSTRIELLE BAINNAISE

What is the revenue of SOCIETE TOLERIE INDUSTRIELLE BAINNAISE ?

The revenue of SOCIETE TOLERIE INDUSTRIELLE BAINNAISE in 2016 is 2.9 M€.

Is SOCIETE TOLERIE INDUSTRIELLE BAINNAISE profitable?

Yes, SOCIETE TOLERIE INDUSTRIELLE BAINNAISE generated a net profit of 169 k€ in 2022.

Where is the headquarters of SOCIETE TOLERIE INDUSTRIELLE BAINNAISE ?

The headquarters of SOCIETE TOLERIE INDUSTRIELLE BAINNAISE is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE TOLERIE INDUSTRIELLE BAINNAISE ?

The tax return of SOCIETE TOLERIE INDUSTRIELLE BAINNAISE 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 TOLERIE INDUSTRIELLE BAINNAISE operate?

SOCIETE TOLERIE INDUSTRIELLE BAINNAISE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.