SOUDURE TUYAUTERIE ENTRETIEN REPARATION : revenue, balance sheet and financial ratios

SOUDURE TUYAUTERIE ENTRETIEN REPARATION is a French company founded 54 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in DUNKERQUE (59640), this company of category PME shows in 2020 a revenue of 2.2 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 - SOUDURE TUYAUTERIE ENTRETIEN REPARATION (SIREN 077250538)
Indicator 2024 2021 2020 2019 2018 2016
Revenue N/C N/C 2 230 779 € 3 474 541 € 3 321 213 € 3 072 092 €
Net income 549 942 € 29 858 € -141 371 € 41 256 € 228 224 € 92 181 €
EBITDA N/C N/C -78 148 € 71 703 € 3 321 213 € 113 459 €
Net margin N/C N/C -6.3% 1.2% 6.9% 3.0%

Revenue and income statement

In 2024, SOUDURE TUYAUTERIE ENTRETIEN REPARATION generates positive net income of 550 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 550 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

549 942 €

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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 26%. 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 34%. The balance between equity and debt is satisfactory.

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

25.67%

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

34.026%

Solvency indicators evolution
SOUDURE TUYAUTERIE ENTRETIEN REPARATION

Sector positioning

Debt ratio
25.67 2024
2020
2021
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average +24 pts over 3 years

In 2024, the debt ratio of SOUDURE TUYAUTERIE ENTRET... (25.67) 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
34.03% 2024
2020
2021
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average -12 pts over 3 years

In 2024, the financial autonomy of SOUDURE TUYAUTERIE ENTRET... (34.0%) 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
-0.27 years 2020
2020
Q1: 0.0 years
Med: 0.49 years
Q3: 2.02 years
Excellent

In 2020, the repayment capacity of SOUDURE TUYAUTERIE ENTRET... (-0.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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
SOUDURE TUYAUTERIE ENTRETIEN REPARATION

Positioning of SOUDURE TUYAUTERIE ENTRETIEN REPARATION 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 429 872€ to 2 034 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
429k€ 1604k€ 2034k€
1 604 775 € Range: 429 872€ - 2 034 805€
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 SOUDURE TUYAUTERIE ENTRETIEN REPARATION with other companies in the same sector:

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

Frequently asked questions about SOUDURE TUYAUTERIE ENTRETIEN REPARATION

What is the revenue of SOUDURE TUYAUTERIE ENTRETIEN REPARATION ?

The revenue of SOUDURE TUYAUTERIE ENTRETIEN REPARATION in 2020 is 2.2 M€.

Is SOUDURE TUYAUTERIE ENTRETIEN REPARATION profitable?

Yes, SOUDURE TUYAUTERIE ENTRETIEN REPARATION generated a net profit of 550 k€ in 2024.

Where is the headquarters of SOUDURE TUYAUTERIE ENTRETIEN REPARATION ?

The headquarters of SOUDURE TUYAUTERIE ENTRETIEN REPARATION is located in DUNKERQUE (59640), in the department Nord.

Where to find the tax return of SOUDURE TUYAUTERIE ENTRETIEN REPARATION ?

The tax return of SOUDURE TUYAUTERIE ENTRETIEN REPARATION 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 SOUDURE TUYAUTERIE ENTRETIEN REPARATION operate?

SOUDURE TUYAUTERIE ENTRETIEN REPARATION 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.