TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI : revenue, balance sheet and financial ratios

TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI is a French company founded 31 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-ANDRE-DE-LA-ROCHE (06730), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI (SIREN 397656299)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 677 037 € 1 640 590 € 1 460 087 € 1 504 844 € 1 390 993 € 1 340 612 € 1 396 994 €
Net income 429 430 € 371 208 € 288 127 € 117 008 € 154 613 € 197 988 € 237 636 € 186 318 € 172 188 € 203 091 €
EBITDA N/C N/C N/C 155 437 € 231 194 € 265 745 € 326 756 € 266 660 € 251 099 € 288 777 €
Net margin N/C N/C N/C 7.0% 9.4% 13.6% 15.8% 13.4% 12.8% 14.5%

Revenue and income statement

In 2025, TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 203 k€ -> 429 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

429 430 €

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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 16%. 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 76%. 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

16.048%

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

75.639%

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

63.6%

Solvency indicators evolution
TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI

Sector positioning

Debt ratio
16.05 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Good +14 pts over 3 years

In 2025, the debt ratio of TOLERI INDUSTRIEL BAT BIN... (16.05) 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
75.64% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of TOLERI INDUSTRIEL BAT BIN... (75.6%) 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 601.30. 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

601.305

Liquidity indicators evolution
TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI

Sector positioning

Liquidity ratio
601.3 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Excellent

In 2025, the liquidity ratio of TOLERI INDUSTRIEL BAT BIN... (601.30) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI

Positioning of TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI 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 TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI is estimated at 822 450 € (range 597 926€ - 3 009 320€). 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
56 tx
597k€ 822k€ 3009k€
822 450 € Range: 597 926€ - 3 009 320€
NAF 5 all-time

Valuation method used

Net Income Multiple
429 430 € × 1.9x = 822 450 €
Range: 597 927€ - 3 009 321€

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 TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI 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 TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI

What is the revenue of TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI ?

The revenue of TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI in 2022 is 1.7 M€.

Is TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI profitable?

Yes, TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI generated a net profit of 429 k€ in 2025.

Where is the headquarters of TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI ?

The headquarters of TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.

Where to find the tax return of TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI ?

The tax return of TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI 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 TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI operate?

TOLERI INDUSTRIEL BAT BINELLI-ZANGARELLI 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.