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TOLERIE EMBOUTISSAGE PROTOTYPE T E P : revenue, balance sheet and financial ratios

TOLERIE EMBOUTISSAGE PROTOTYPE T E P is a French company founded 15 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in VIGNY (95450), this company of category PME shows in 2017 a revenue of 1.5 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 - TOLERIE EMBOUTISSAGE PROTOTYPE T E P (SIREN 524231446)
Indicator 2020 2017 2016
Revenue N/C 1 510 595 € N/C
Net income 55 596 € 163 469 € 141 276 €
EBITDA N/C 265 077 € N/C
Net margin N/C 10.8% N/C

Revenue and income statement

In 2020, TOLERIE EMBOUTISSAGE PROTOTYPE T E P generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 141 k€ -> 56 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 596 €

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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 8%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.964%

Financial autonomy (2020) ?
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

47.945%

Asset age ratio (2020) ?
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

26.8%

Solvency indicators evolution
TOLERIE EMBOUTISSAGE PROTOTYPE T E P

Sector positioning

Debt ratio
7.96 2020
2016
2017
2020
Q1: 3.47
Med: 31.62
Q3: 88.49
Good -29 pts over 3 years

In 2020, the debt ratio of TOLERIE EMBOUTISSAGE PROT... (7.96) 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
47.95% 2020
2016
2017
2020
Q1: 24.68%
Med: 45.9%
Q3: 61.92%
Good

In 2020, the financial autonomy of TOLERIE EMBOUTISSAGE PROT... (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.49 years 2017
2017
Q1: 0.0 years
Med: 0.38 years
Q3: 1.65 years
Average

In 2017, the repayment capacity of TOLERIE EMBOUTISSAGE PROT... (0.49) 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 182.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

182.594

Liquidity indicators evolution
TOLERIE EMBOUTISSAGE PROTOTYPE T E P

Sector positioning

Liquidity ratio
182.59 2020
2016
2017
2020
Q1: 190.26
Med: 269.41
Q3: 371.35
Watch -20 pts over 3 years

In 2020, the liquidity ratio of TOLERIE EMBOUTISSAGE PROT... (182.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.75x 2017
2017
Q1: 0.0x
Med: 1.14x
Q3: 4.5x
Average

In 2017, the interest coverage of TOLERIE EMBOUTISSAGE PROT... (0.8x) 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
TOLERIE EMBOUTISSAGE PROTOTYPE T E P

Positioning of TOLERIE EMBOUTISSAGE PROTOTYPE T E P in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 26 389€ to 620 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
26k€ 77k€ 620k€
77 046 € Range: 26 389€ - 620 230€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'autres articles métalliques)

Compare TOLERIE EMBOUTISSAGE PROTOTYPE T E P with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about TOLERIE EMBOUTISSAGE PROTOTYPE T E P

What is the revenue of TOLERIE EMBOUTISSAGE PROTOTYPE T E P ?

The revenue of TOLERIE EMBOUTISSAGE PROTOTYPE T E P in 2017 is 1.5 M€.

Is TOLERIE EMBOUTISSAGE PROTOTYPE T E P profitable?

Yes, TOLERIE EMBOUTISSAGE PROTOTYPE T E P generated a net profit of 56 k€ in 2020.

Where is the headquarters of TOLERIE EMBOUTISSAGE PROTOTYPE T E P ?

The headquarters of TOLERIE EMBOUTISSAGE PROTOTYPE T E P is located in VIGNY (95450), in the department Val-d'Oise.

Where to find the tax return of TOLERIE EMBOUTISSAGE PROTOTYPE T E P ?

The tax return of TOLERIE EMBOUTISSAGE PROTOTYPE T E P 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 TOLERIE EMBOUTISSAGE PROTOTYPE T E P operate?

TOLERIE EMBOUTISSAGE PROTOTYPE T E P operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.