TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE : revenue, balance sheet and financial ratios

TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CLOYES-LES-TROIS-RIVIERES (28220), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE (SIREN 409066073)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 109 288 € 945 986 € 983 461 € 894 461 € 770 024 € 848 556 € 796 766 € 741 955 €
Net income 87 123 € 60 736 € 99 346 € 72 868 € 11 792 € 16 243 € 20 276 € 42 679 €
EBITDA 102 908 € 83 713 € 132 021 € 85 191 € 22 448 € 24 809 € 30 213 € 55 495 €
Net margin 7.9% 6.4% 10.1% 8.1% 1.5% 1.9% 2.5% 5.8%

Revenue and income statement

In 2023, TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE achieves revenue of 1.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022, growth of +17% (946 k€ -> 1.1 M€). After deducting consumption (283 k€), gross margin stands at 826 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 109 288 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

826 466 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

102 908 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

104 799 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 123 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

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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 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.389%

Financial autonomy (2023) ?
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

68.088%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.166%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.309

Asset age ratio (2023) ?
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

14.0%

Solvency indicators evolution
TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE

Sector positioning

Debt ratio
18.39 2023
2021
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Good -14 pts over 3 years

In 2023, the debt ratio of TOLERIE INDUSTRIELLE ET C... (18.39) 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
68.09% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Excellent

In 2023, the financial autonomy of TOLERIE INDUSTRIELLE ET C... (68.1%) 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.

Repayment capacity
1.31 years 2023
2021
2022
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of TOLERIE INDUSTRIELLE ET C... (1.31) 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 457.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

457.705

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.008

Liquidity indicators evolution
TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE

Sector positioning

Liquidity ratio
457.7 2023
2021
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Excellent

In 2023, the liquidity ratio of TOLERIE INDUSTRIELLE ET C... (457.70) 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
0.01x 2023
2021
2022
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Average

In 2023, the interest coverage of TOLERIE INDUSTRIELLE ET C... (0.0x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.

Operating WCR (2023) ?
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

104 905 €

Customer credit (2023) ?
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

38 j

Supplier credit (2023) ?
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

53 j

Inventory turnover (2023) ?
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

10 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

34 j

WCR and payment terms evolution
TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE

Positioning of TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE 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 INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE is estimated at 129 561 € (range 81 116€ - 299 642€). With an EBITDA of 102 908€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2023
56 tx
81k€ 129k€ 299k€
129 561 € Range: 81 116€ - 299 642€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
102 908 € × 1.0x
Estimation 106 701 €
68 510€ - 246 289€
Revenue Multiple 30%
1 109 288 € × 0.13x
Estimation 142 797 €
75 334€ - 181 304€
Net Income Multiple 20%
87 123 € × 1.9x
Estimation 166 859 €
121 308€ - 610 533€
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 INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE 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 INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE

What is the revenue of TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE ?

The revenue of TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE in 2023 is 1.1 M€.

Is TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE profitable?

Yes, TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE generated a net profit of 87 k€ in 2023.

Where is the headquarters of TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE ?

The headquarters of TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE is located in CLOYES-LES-TROIS-RIVIERES (28220), in the department Eure-et-Loir.

Where to find the tax return of TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE ?

The tax return of TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE 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 ET CHAUDRONNERIE DU CENTRE operate?

TOLERIE INDUSTRIELLE ET CHAUDRONNERIE DU CENTRE 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.