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TOLERIE INDUSTRIELLE METALLERIE : revenue, balance sheet and financial ratios

TOLERIE INDUSTRIELLE METALLERIE is a French company founded 21 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CINQ-MARS-LA-PILE (37130), this company of category PME shows in 2022 a revenue of 2.1 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 INDUSTRIELLE METALLERIE (SIREN 480159649)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 2 122 959 € N/C N/C N/C N/C N/C
Net income 146 558 € 153 490 € 147 520 € 260 415 € 130 342 € 113 126 € 142 808 € 114 210 €
EBITDA N/C N/C 244 127 € N/C N/C N/C N/C N/C
Net margin N/C N/C 6.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TOLERIE INDUSTRIELLE METALLERIE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 147 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

146 558 €

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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 1%. 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 85%. 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

1.04%

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

84.653%

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

36.0%

Solvency indicators evolution
TOLERIE INDUSTRIELLE METALLERIE

Sector positioning

Debt ratio
1.04 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Excellent

In 2024, the debt ratio of TOLERIE INDUSTRIELLE META... (1.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.65% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Excellent

In 2024, the financial autonomy of TOLERIE INDUSTRIELLE META... (84.7%) 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
0.17 years 2022
2022
Q1: 0.0 years
Med: 0.75 years
Q3: 2.62 years
Good

In 2022, the repayment capacity of TOLERIE INDUSTRIELLE META... (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 440.11. 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

440.109

Liquidity indicators evolution
TOLERIE INDUSTRIELLE METALLERIE

Sector positioning

Liquidity ratio
440.11 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Excellent

In 2024, the liquidity ratio of TOLERIE INDUSTRIELLE META... (440.11) 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
0.0x 2022
2022
Q1: 0.05x
Med: 1.26x
Q3: 4.98x
Average

In 2022, the interest coverage of TOLERIE INDUSTRIELLE META... (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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 INDUSTRIELLE METALLERIE

Positioning of TOLERIE INDUSTRIELLE METALLERIE 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 69 566€ to 1 635 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
69k€ 203k€ 1635k€
203 104 € Range: 69 566€ - 1 635 005€
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 METALLERIE with other companies in the same sector:

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

Frequently asked questions about TOLERIE INDUSTRIELLE METALLERIE

What is the revenue of TOLERIE INDUSTRIELLE METALLERIE ?

The revenue of TOLERIE INDUSTRIELLE METALLERIE in 2022 is 2.1 M€.

Is TOLERIE INDUSTRIELLE METALLERIE profitable?

Yes, TOLERIE INDUSTRIELLE METALLERIE generated a net profit of 147 k€ in 2024.

Where is the headquarters of TOLERIE INDUSTRIELLE METALLERIE ?

The headquarters of TOLERIE INDUSTRIELLE METALLERIE is located in CINQ-MARS-LA-PILE (37130), in the department Indre-et-Loire.

Where to find the tax return of TOLERIE INDUSTRIELLE METALLERIE ?

The tax return of TOLERIE INDUSTRIELLE METALLERIE 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 METALLERIE operate?

TOLERIE INDUSTRIELLE METALLERIE 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.