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STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE : revenue, balance sheet and financial ratios

STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE is a French company founded 17 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2025 a net income positive of 190 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 - STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE (SIREN 509053674)
Indicator 2025 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 190 328 € 78 972 € 331 155 € 545 033 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 545 k€ -> 190 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 328 €

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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.067%

Financial autonomy (2025) ?
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

95.865%

Asset age ratio (2025) ?
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

17.4%

Solvency indicators evolution
STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE

Sector positioning

Debt ratio
0.07 2025
2022
2023
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Excellent

In 2025, the debt ratio of STE TUYAUTERIE CHAUDRONNE... (0.07) 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
95.86% 2025
2022
2023
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Excellent +21 pts over 3 years

In 2025, the financial autonomy of STE TUYAUTERIE CHAUDRONNE... (95.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2352.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2352.126

Liquidity indicators evolution
STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE

Sector positioning

Liquidity ratio
2352.13 2025
2022
2023
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of STE TUYAUTERIE CHAUDRONNE... (2352.13) 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.

Positioning of STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE 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 STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE is estimated at 527 392 € (range 182 582€ - 1 009 820€). 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 2025
98 tx
182k€ 527k€ 1009k€
527 392 € Range: 182 582€ - 1 009 820€
NAF 5 all-time

Valuation method used

Net Income Multiple
190 328 € × 2.8x = 527 393 €
Range: 182 582€ - 1 009 820€

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 STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE 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 STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE

What is the revenue of STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE ?

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

Is STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE profitable?

Yes, STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE generated a net profit of 190 k€ in 2025.

Where is the headquarters of STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE ?

The headquarters of STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE ?

The tax return of STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE 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 STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE operate?

STE TUYAUTERIE CHAUDRONNERIE INDUSTRIELLE 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.