Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-05-29 (27 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: CHAUMOUSEY (88390), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE is a French company
founded 27 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in CHAUMOUSEY (88390),
this company of category PME
shows in 2016 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE (SIREN 419278262)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 378 303 €
Net income
149 719 €
267 499 €
37 123 €
84 804 €
150 141 €
164 462 €
223 815 €
226 212 €
179 123 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
249 883 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.5%
Revenue and income statement
In 2024, SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 150 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
149 719 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. 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
6.856%
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
46.833%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.088
1.519
5.48
7.318
5.58
2.252
1.251
5.624
6.856
Financial autonomy
44.962
44.104
48.255
51.242
55.751
57.254
52.211
44.728
46.833
Repayment capacity
0.002
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.499%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.862024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good+9 pts over 3 years
In 2024, the debt ratio of SOUDURE TUYAUTERIE INDUST... (6.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.83%2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good-12 pts over 3 years
In 2024, the financial autonomy of SOUDURE TUYAUTERIE INDUST... (46.8%) 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 186.10. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
179.88
186.39
210.846
220.4
232.449
222.958
206.559
170.217
186.104
Interest coverage
0.806
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
186.12024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average-10 pts over 3 years
In 2024, the liquidity ratio of SOUDURE TUYAUTERIE INDUST... (186.10) 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.
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 INDUSTRIELLE CHAUDRONNERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
473 401 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
0
0
0
0
0
0
0
0
Customer payment term (days)
80
526
452
517
443
532
468
0
0
Supplier payment term (days)
68
346
349
349
303
349
249
0
0
Positioning of SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE 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 SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE is estimated at
414 866 €
(range 143 625€ - 794 361€).
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 value2024
98 tx
143k€414k€794k€
414 866 €Range: 143 625€ - 794 361€
NAF 5 all-time
Valuation method used
Net Income Multiple
149 719 €
×
2.8x
=414 866 €
Range: 143 626€ - 794 362€
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 SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE with other companies in the same sector:
Frequently asked questions about SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE
What is the revenue of SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE ?
The revenue of SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE in 2016 is 2.4 M€.
Is SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE profitable?
Yes, SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE generated a net profit of 150 k€ in 2024.
Where is the headquarters of SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE ?
The headquarters of SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE is located in CHAUMOUSEY (88390), in the department Vosges.
Where to find the tax return of SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE ?
The tax return of SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE 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 INDUSTRIELLE CHAUDRONNERIE operate?
SOUDURE TUYAUTERIE INDUSTRIELLE CHAUDRONNERIE 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.
Item evolution
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