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

TMS - TOLERIE METALLERIE SOUDURE : revenue, balance sheet and financial ratios

TMS - TOLERIE METALLERIE SOUDURE is a French company founded 15 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-ANDRE-DE-CORCY (01390), this company of category PME shows in 2025 a net income positive of 4 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 - TMS - TOLERIE METALLERIE SOUDURE (SIREN 527502561)
Indicator 2025 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 N/C N/C
Net income 3 540 € 58 524 € 18 781 € 16 692 € 48 090 € 23 661 € 74 429 € 16 878 € 24 633 € 15 142 €
EBITDA N/C N/C N/C N/C 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 N/C N/C N/C N/C

Revenue and income statement

In 2025, TMS - TOLERIE METALLERIE SOUDURE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 15 k€ -> 4 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

3 540 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

51.222%

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

42.723%

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

41.9%

Solvency indicators evolution
TMS - TOLERIE METALLERIE SOUDURE

Sector positioning

Debt ratio
51.22 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Average

In 2025, the debt ratio of TMS - TOLERIE METALLERIE ... (51.22) 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
42.72% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Average +5 pts over 3 years

In 2025, the financial autonomy of TMS - TOLERIE METALLERIE ... (42.7%) 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 220.15. 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

220.153

Liquidity indicators evolution
TMS - TOLERIE METALLERIE SOUDURE

Sector positioning

Liquidity ratio
220.15 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Average +18 pts over 3 years

In 2025, the liquidity ratio of TMS - TOLERIE METALLERIE ... (220.15) 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.

Positioning of TMS - TOLERIE METALLERIE SOUDURE 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 TMS - TOLERIE METALLERIE SOUDURE is estimated at 9 809 € (range 3 395€ - 18 782€). 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
3k€ 9k€ 18k€
9 809 € Range: 3 395€ - 18 782€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 540 € × 2.8x = 9 809 €
Range: 3 396€ - 18 782€

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 TMS - TOLERIE METALLERIE SOUDURE 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 TMS - TOLERIE METALLERIE SOUDURE

What is the revenue of TMS - TOLERIE METALLERIE SOUDURE ?

The revenue of TMS - TOLERIE METALLERIE SOUDURE is not publicly disclosed (confidential accounts filed with INPI).

Is TMS - TOLERIE METALLERIE SOUDURE profitable?

Yes, TMS - TOLERIE METALLERIE SOUDURE generated a net profit of 4 k€ in 2025.

Where is the headquarters of TMS - TOLERIE METALLERIE SOUDURE ?

The headquarters of TMS - TOLERIE METALLERIE SOUDURE is located in SAINT-ANDRE-DE-CORCY (01390), in the department Ain.

Where to find the tax return of TMS - TOLERIE METALLERIE SOUDURE ?

The tax return of TMS - TOLERIE METALLERIE SOUDURE 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 TMS - TOLERIE METALLERIE SOUDURE operate?

TMS - TOLERIE METALLERIE SOUDURE 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.