SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE : revenue, balance sheet and financial ratios

SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE is a French company founded 13 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-CREPIN-IBOUVILLERS (60149), this company of category PME shows in 2019 a revenue of 293 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 - SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE (SIREN 792179947)
Indicator 2019 2018 2017 2016
Revenue 292 588 € 304 570 € 317 409 € 248 144 €
Net income 1 737 € 41 € 40 450 € 8 681 €
EBITDA 374 € -4 279 € 38 322 € 9 225 €
Net margin 0.6% 0.0% 12.7% 3.5%

Revenue and income statement

In 2019, SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE achieves revenue of 293 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -4% vs 2018. After deducting consumption (15 k€), gross margin stands at 277 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

292 588 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

277 212 €

EBITDA (2019) ?
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

374 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 794 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 737 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.785%

Financial autonomy (2019) ?
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

56.04%

Cash flow / Revenue (2019) ?
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

0.081%

Repayment capacity (2019) ?
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

1.449

Asset age ratio (2019) ?
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

56.4%

Solvency indicators evolution
SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE

Sector positioning

Debt ratio
0.79 2019
2017
2018
2019
Q1: 1.52
Med: 15.7
Q3: 53.25
Excellent -7 pts over 3 years

In 2019, the debt ratio of SOUDURE TUYAUTERIE PLOMBE... (0.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
56.04% 2019
2017
2018
2019
Q1: 17.39%
Med: 37.33%
Q3: 55.82%
Excellent +17 pts over 3 years

In 2019, the financial autonomy of SOUDURE TUYAUTERIE PLOMBE... (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.45 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.29 years
Q3: 1.38 years
Average +44 pts over 3 years

In 2019, the repayment capacity of SOUDURE TUYAUTERIE PLOMBE... (1.45) 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 210.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

210.697

Interest coverage (2019) ?
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

0.0

Liquidity indicators evolution
SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE

Sector positioning

Liquidity ratio
210.7 2019
2017
2018
2019
Q1: 136.72
Med: 193.37
Q3: 275.28
Good +15 pts over 3 years

In 2019, the liquidity ratio of SOUDURE TUYAUTERIE PLOMBE... (210.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.41x
Q3: 2.79x
Average -28 pts over 3 years

In 2019, the interest coverage of SOUDURE TUYAUTERIE PLOMBE... (0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.

Operating WCR (2019) ?
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

2 826 €

Customer credit (2019) ?
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

22 j

Supplier credit (2019) ?
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

36 j

Inventory turnover (2019) ?
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

2 j

WCR in days of revenue (2019) ?
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

3 j

WCR and payment terms evolution
SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE

Positioning of SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE 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 PLOMBERIE INDUSTRIE is estimated at 16 982 € (range 7 318€ - 26 790€). With an EBITDA of 374€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 2019
98 tx
7k€ 16k€ 26k€
16 982 € Range: 7 318€ - 26 790€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
374 € × 1.0x
Estimation 364 €
207€ - 1 147€
Revenue Multiple 30%
292 588 € × 0.18x
Estimation 52 793 €
22 941€ - 81 245€
Net Income Multiple 20%
1 737 € × 2.8x
Estimation 4 813 €
1 666€ - 9 216€
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 PLOMBERIE INDUSTRIE 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 SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE

What is the revenue of SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE ?

The revenue of SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE in 2019 is 293 k€.

Is SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE profitable?

Yes, SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE generated a net profit of 2 k€ in 2019.

Where is the headquarters of SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE ?

The headquarters of SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE is located in SAINT-CREPIN-IBOUVILLERS (60149), in the department Oise.

Where to find the tax return of SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE ?

The tax return of SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE 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 PLOMBERIE INDUSTRIE operate?

SOUDURE TUYAUTERIE PLOMBERIE INDUSTRIE 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.