TOLERIE ET DEVELOPPEMENT INDUSTRIEL : revenue, balance sheet and financial ratios

TOLERIE ET DEVELOPPEMENT INDUSTRIEL is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LIEVIN (62800), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 - TOLERIE ET DEVELOPPEMENT INDUSTRIEL (SIREN 410908941)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 2 364 754 € N/C N/C 2 516 129 € 2 829 284 € 2 301 646 €
Net income 133 254 € 126 588 € 44 343 € 10 841 € 109 752 € 126 755 € 336 773 € 211 527 €
EBITDA N/C N/C 17 356 € N/C N/C 247 399 € 463 419 € 335 210 €
Net margin N/C N/C 1.9% N/C N/C 5.0% 11.9% 9.2%

Revenue and income statement

In 2025, TOLERIE ET DEVELOPPEMENT INDUSTRIEL generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 212 k€ -> 133 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

133 254 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

30.82%

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

56.409%

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

59.6%

Solvency indicators evolution
TOLERIE ET DEVELOPPEMENT INDUSTRIEL

Sector positioning

Debt ratio
30.82 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average +34 pts over 3 years

In 2025, the debt ratio of TOLERIE ET DEVELOPPEMENT ... (30.82) 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
56.41% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Good -13 pts over 3 years

In 2025, the financial autonomy of TOLERIE ET DEVELOPPEMENT ... (56.4%) 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
0.0 years 2023
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Excellent

In 2023, the repayment capacity of TOLERIE ET DEVELOPPEMENT ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.33. 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

351.332

Liquidity indicators evolution
TOLERIE ET DEVELOPPEMENT INDUSTRIEL

Sector positioning

Liquidity ratio
351.33 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Excellent +5 pts over 3 years

In 2025, the liquidity ratio of TOLERIE ET DEVELOPPEMENT ... (351.33) 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.

Interest coverage
9.16x 2023
2023
Q1: 0.07x
Med: 1.31x
Q3: 4.95x
Excellent

In 2023, the interest coverage of TOLERIE ET DEVELOPPEMENT ... (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
TOLERIE ET DEVELOPPEMENT INDUSTRIEL

Positioning of TOLERIE ET DEVELOPPEMENT INDUSTRIEL 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 TOLERIE ET DEVELOPPEMENT INDUSTRIEL is estimated at 255 209 € (range 185 539€ - 933 805€). 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
185k€ 255k€ 933k€
255 209 € Range: 185 539€ - 933 805€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 254 € × 1.9x = 255 210 €
Range: 185 539€ - 933 805€

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 TOLERIE ET DEVELOPPEMENT INDUSTRIEL 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 TOLERIE ET DEVELOPPEMENT INDUSTRIEL

What is the revenue of TOLERIE ET DEVELOPPEMENT INDUSTRIEL ?

The revenue of TOLERIE ET DEVELOPPEMENT INDUSTRIEL in 2023 is 2.4 M€.

Is TOLERIE ET DEVELOPPEMENT INDUSTRIEL profitable?

Yes, TOLERIE ET DEVELOPPEMENT INDUSTRIEL generated a net profit of 133 k€ in 2025.

Where is the headquarters of TOLERIE ET DEVELOPPEMENT INDUSTRIEL ?

The headquarters of TOLERIE ET DEVELOPPEMENT INDUSTRIEL is located in LIEVIN (62800), in the department Pas-de-Calais.

Where to find the tax return of TOLERIE ET DEVELOPPEMENT INDUSTRIEL ?

The tax return of TOLERIE ET DEVELOPPEMENT INDUSTRIEL 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 ET DEVELOPPEMENT INDUSTRIEL operate?

TOLERIE ET DEVELOPPEMENT INDUSTRIEL 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.