SOUDURE TUYAUTERIE GAINES VENTILATION : revenue, balance sheet and financial ratios

SOUDURE TUYAUTERIE GAINES VENTILATION is a French company founded 14 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LE LAMENTIN (97232), this company of category PME shows in 2022 a revenue of 2.0 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 GAINES VENTILATION (SIREN 540088721)
Indicator 2022 2020 2018 2017
Revenue 2 015 145 € 1 790 887 € 1 597 355 € 1 483 986 €
Net income 113 843 € 109 540 € 25 893 € -163 525 €
EBITDA -102 995 € 67 139 € 50 101 € -45 211 €
Net margin 5.6% 6.1% 1.6% -11.0%

Revenue and income statement

In 2022, SOUDURE TUYAUTERIE GAINES VENTILATION achieves revenue of 2.0 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2020, growth of +13% (1.8 M€ -> 2.0 M€). After deducting consumption (326 k€), gross margin stands at 1.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -253%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 015 145 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 689 251 €

EBITDA (2022) ?
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

-102 995 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-104 577 €

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

113 843 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.1%

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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 58%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

58.276%

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

30.784%

Cash flow / Revenue (2022) ?
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

4.859%

Repayment capacity (2022) ?
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

4.469

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

30.1%

Solvency indicators evolution
SOUDURE TUYAUTERIE GAINES VENTILATION

Sector positioning

Debt ratio
58.28 2022
2018
2020
2022
Q1: 6.84
Med: 30.7
Q3: 78.06
Average -11 pts over 3 years

In 2022, the debt ratio of SOUDURE TUYAUTERIE GAINES... (58.28) 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
30.78% 2022
2018
2020
2022
Q1: 23.36%
Med: 41.34%
Q3: 58.01%
Average +10 pts over 3 years

In 2022, the financial autonomy of SOUDURE TUYAUTERIE GAINES... (30.8%) 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
4.47 years 2022
2018
2020
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.82 years
Average +16 pts over 3 years

In 2022, the repayment capacity of SOUDURE TUYAUTERIE GAINES... (4.47) 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 178.10. 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

178.096

Interest coverage (2022) ?
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

-1.357

Liquidity indicators evolution
SOUDURE TUYAUTERIE GAINES VENTILATION

Sector positioning

Liquidity ratio
178.1 2022
2018
2020
2022
Q1: 165.46
Med: 224.97
Q3: 325.33
Average +12 pts over 3 years

In 2022, the liquidity ratio of SOUDURE TUYAUTERIE GAINES... (178.10) 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
-1.36x 2022
2018
2020
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Average -52 pts over 3 years

In 2022, the interest coverage of SOUDURE TUYAUTERIE GAINES... (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 308 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2022, WCR increased by +242%, requiring additional financing.

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

1 726 657 €

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

52 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

136 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

120 j

WCR in days of revenue (2022) ?
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

308 j

WCR and payment terms evolution
SOUDURE TUYAUTERIE GAINES VENTILATION

Positioning of SOUDURE TUYAUTERIE GAINES VENTILATION in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOUDURE TUYAUTERIE GAINES VENTILATION is estimated at 242 857 € (range 145 516€ - 516 727€). The price/revenue ratio is 0.13x (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 2022
56 tx
145k€ 242k€ 516k€
242 857 € Range: 145 516€ - 516 727€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 015 145 € × 0.13x
Estimation 259 407 €
136 853€ - 329 359€
Net Income Multiple 20%
113 843 € × 1.9x
Estimation 218 034 €
158 512€ - 797 779€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 de structures métalliques et de parties de structures)

Compare SOUDURE TUYAUTERIE GAINES VENTILATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOUDURE TUYAUTERIE GAINES VENTILATION

What is the revenue of SOUDURE TUYAUTERIE GAINES VENTILATION ?

The revenue of SOUDURE TUYAUTERIE GAINES VENTILATION in 2022 is 2.0 M€.

Is SOUDURE TUYAUTERIE GAINES VENTILATION profitable?

Yes, SOUDURE TUYAUTERIE GAINES VENTILATION generated a net profit of 114 k€ in 2022.

Where is the headquarters of SOUDURE TUYAUTERIE GAINES VENTILATION ?

The headquarters of SOUDURE TUYAUTERIE GAINES VENTILATION is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOUDURE TUYAUTERIE GAINES VENTILATION ?

The tax return of SOUDURE TUYAUTERIE GAINES VENTILATION 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 GAINES VENTILATION operate?

SOUDURE TUYAUTERIE GAINES VENTILATION operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.