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TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE : revenue, balance sheet and financial ratios

TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE is a French company founded 15 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BELLIGNAT (01100), this company of category PME shows in 2024 a net income positive of 44 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 INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE (SIREN 527718712)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 44 487 € 54 280 € 59 129 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 59 k€ -> 44 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

44 487 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

59.12%

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

45.26%

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

32.6%

Solvency indicators evolution
TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE

Sector positioning

Debt ratio
59.12 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Watch +15 pts over 3 years

In 2024, the debt ratio of TOLERIE INDUSTRIELLE DU H... (59.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
45.26% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average -12 pts over 3 years

In 2024, the financial autonomy of TOLERIE INDUSTRIELLE DU H... (45.3%) 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 318.19. 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

318.195

Liquidity indicators evolution
TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE

Sector positioning

Liquidity ratio
318.19 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Good

In 2024, the liquidity ratio of TOLERIE INDUSTRIELLE DU H... (318.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE 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 21 116€ to 496 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 61k€ 496k€
61 651 € Range: 21 116€ - 496 298€
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 INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE with other companies in the same sector:

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

Frequently asked questions about TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE

What is the revenue of TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE ?

The revenue of TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE is not publicly disclosed (confidential accounts filed with INPI).

Is TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE profitable?

Yes, TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE generated a net profit of 44 k€ in 2024.

Where is the headquarters of TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE ?

The headquarters of TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE is located in BELLIGNAT (01100), in the department Ain.

Where to find the tax return of TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE ?

The tax return of TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE 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 INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE operate?

TOLERIE INDUSTRIELLE DU HAUT BUGEY SOCIETE D'EXPLOITATION - TIHB SE 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.