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TOLERIE FINE ET CALORIFUGEAGE DU NORD : revenue, balance sheet and financial ratios

TOLERIE FINE ET CALORIFUGEAGE DU NORD is a French company founded 26 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LALLAING (59167), this company of category PME shows in 2024 a net income positive of 90 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 - TOLERIE FINE ET CALORIFUGEAGE DU NORD (SIREN 430207639)
Indicator 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
Net income 90 070 € 31 056 € 178 510 € 37 247 € 76 323 € 38 355 € 28 648 € 20 175 € 29 729 €
EBITDA 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

Revenue and income statement

In 2024, TOLERIE FINE ET CALORIFUGEAGE DU NORD generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 90 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 070 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.159%

Financial autonomy (2024) ?
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

55.141%

Asset age ratio (2024) ?
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

27.6%

Solvency indicators evolution
TOLERIE FINE ET CALORIFUGEAGE DU NORD

Sector positioning

Debt ratio
38.16 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average

In 2024, the debt ratio of TOLERIE FINE ET CALORIFUG... (38.16) 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
55.14% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good

In 2024, the financial autonomy of TOLERIE FINE ET CALORIFUG... (55.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

372.259

Liquidity indicators evolution
TOLERIE FINE ET CALORIFUGEAGE DU NORD

Sector positioning

Liquidity ratio
372.26 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent

In 2024, the liquidity ratio of TOLERIE FINE ET CALORIFUG... (372.26) 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.

Positioning of TOLERIE FINE ET CALORIFUGEAGE DU NORD 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 TOLERIE FINE ET CALORIFUGEAGE DU NORD is estimated at 249 580 € (range 86 404€ - 477 883€). 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 2024
98 tx
86k€ 249k€ 477k€
249 580 € Range: 86 404€ - 477 883€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 070 € × 2.8x = 249 581 €
Range: 86 404€ - 477 883€

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 TOLERIE FINE ET CALORIFUGEAGE DU NORD 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 TOLERIE FINE ET CALORIFUGEAGE DU NORD

What is the revenue of TOLERIE FINE ET CALORIFUGEAGE DU NORD ?

The revenue of TOLERIE FINE ET CALORIFUGEAGE DU NORD is not publicly disclosed (confidential accounts filed with INPI).

Is TOLERIE FINE ET CALORIFUGEAGE DU NORD profitable?

Yes, TOLERIE FINE ET CALORIFUGEAGE DU NORD generated a net profit of 90 k€ in 2024.

Where is the headquarters of TOLERIE FINE ET CALORIFUGEAGE DU NORD ?

The headquarters of TOLERIE FINE ET CALORIFUGEAGE DU NORD is located in LALLAING (59167), in the department Nord.

Where to find the tax return of TOLERIE FINE ET CALORIFUGEAGE DU NORD ?

The tax return of TOLERIE FINE ET CALORIFUGEAGE DU NORD 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 FINE ET CALORIFUGEAGE DU NORD operate?

TOLERIE FINE ET CALORIFUGEAGE DU NORD 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.