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SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE : revenue, balance sheet and financial ratios

SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE is a French company founded 12 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in L'ETANG-SALE (97427), this company of category PME shows in 2024 a net income positive of 737 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 TUYAUTERIE CHAUDRONNERIE CHARPENTE (SIREN 794521559)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 736 829 € 531 679 € 141 364 € 41 919 € 51 556 € 446 706 € 101 927 €
EBITDA 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

Revenue and income statement

In 2024, SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE generates positive net income of 737 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 102 k€ -> 737 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

736 829 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

51.106%

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

55.801%

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

76.0%

Solvency indicators evolution
SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE

Sector positioning

Debt ratio
51.11 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average

In 2024, the debt ratio of SOCIETE TUYAUTERIE CHAUDR... (51.11) 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
55.8% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good +30 pts over 3 years

In 2024, the financial autonomy of SOCIETE TUYAUTERIE CHAUDR... (55.8%) 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 409.58. 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

409.582

Liquidity indicators evolution
SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE

Sector positioning

Liquidity ratio
409.58 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent

In 2024, the liquidity ratio of SOCIETE TUYAUTERIE CHAUDR... (409.58) 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. Average customer payment term: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1136 days. Excellent situation: suppliers finance 716 days of the operating cycle (retail model).

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

420 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

1136 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 TUYAUTERIE CHAUDRONNERIE CHARPENTE

Positioning of SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE 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 TUYAUTERIE CHAUDRONNERIE CHARPENTE is estimated at 2 041 728 € (range 706 842€ - 3 909 382€). 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 2024
98 tx
706k€ 2041k€ 3909k€
2 041 728 € Range: 706 842€ - 3 909 382€
NAF 5 all-time

Valuation method used

Net Income Multiple
736 829 € × 2.8x = 2 041 728 €
Range: 706 842€ - 3 909 382€

Only this financial indicator is available for this company.

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 TUYAUTERIE CHAUDRONNERIE CHARPENTE 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 TUYAUTERIE CHAUDRONNERIE CHARPENTE

What is the revenue of SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE ?

The revenue of SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE profitable?

Yes, SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE generated a net profit of 737 k€ in 2024.

Where is the headquarters of SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE ?

The headquarters of SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE ?

The tax return of SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE 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 TUYAUTERIE CHAUDRONNERIE CHARPENTE operate?

SOCIETE TUYAUTERIE CHAUDRONNERIE CHARPENTE 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.