Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TARDY CONSTRUCTIONS METALLIQUES : revenue, balance sheet and financial ratios

TARDY CONSTRUCTIONS METALLIQUES is a French company founded 24 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in EPINOUZE (26210), this company of category PME shows in 2021 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TARDY CONSTRUCTIONS METALLIQUES (SIREN 438333577)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 21 965 € 194 053 € 110 877 € 84 144 € 56 469 € -20 636 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, TARDY CONSTRUCTIONS METALLIQUES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 965 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.966%

Financial autonomy (2021) ?
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

34.921%

Asset age ratio (2021) ?
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

44.5%

Solvency indicators evolution
TARDY CONSTRUCTIONS METALLIQUES

Sector positioning

Debt ratio
71.97 2021
2019
2020
2021
Q1: 6.58
Med: 31.09
Q3: 80.85
Average +6 pts over 3 years

In 2021, the debt ratio of TARDY CONSTRUCTIONS METAL... (71.97) 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
34.92% 2021
2019
2020
2021
Q1: 22.41%
Med: 38.87%
Q3: 56.76%
Average

In 2021, the financial autonomy of TARDY CONSTRUCTIONS METAL... (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

225.139

Liquidity indicators evolution
TARDY CONSTRUCTIONS METALLIQUES

Sector positioning

Liquidity ratio
225.14 2021
2019
2020
2021
Q1: 164.1
Med: 222.23
Q3: 316.19
Good +19 pts over 3 years

In 2021, the liquidity ratio of TARDY CONSTRUCTIONS METAL... (225.14) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
TARDY CONSTRUCTIONS METALLIQUES

Positioning of TARDY CONSTRUCTIONS METALLIQUES 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 TARDY CONSTRUCTIONS METALLIQUES is estimated at 42 067 € (range 30 583€ - 153 924€). 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 2021
56 tx
30k€ 42k€ 153k€
42 067 € Range: 30 583€ - 153 924€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 965 € × 1.9x = 42 068 €
Range: 30 583€ - 153 924€

Only this financial indicator is available for this company.

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 TARDY CONSTRUCTIONS METALLIQUES 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 TARDY CONSTRUCTIONS METALLIQUES

What is the revenue of TARDY CONSTRUCTIONS METALLIQUES ?

The revenue of TARDY CONSTRUCTIONS METALLIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is TARDY CONSTRUCTIONS METALLIQUES profitable?

Yes, TARDY CONSTRUCTIONS METALLIQUES generated a net profit of 22 k€ in 2021.

Where is the headquarters of TARDY CONSTRUCTIONS METALLIQUES ?

The headquarters of TARDY CONSTRUCTIONS METALLIQUES is located in EPINOUZE (26210), in the department Drome.

Where to find the tax return of TARDY CONSTRUCTIONS METALLIQUES ?

The tax return of TARDY CONSTRUCTIONS METALLIQUES 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 TARDY CONSTRUCTIONS METALLIQUES operate?

TARDY CONSTRUCTIONS METALLIQUES 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.