SIREN : 483714580
TOLERIE METAL INDUS is a French company founded 20 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2016 a revenue of 1.0 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 035 401 € |
| Net income | 159 950 € | 100 630 € | 96 481 € | 35 815 € | -16 914 € | -14 549 € | 10 747 € | 18 627 € | 17 006 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 102 864 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.6% |
In 2025, TOLERIE METAL INDUS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 160 k€.
159 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
9.628%
67.962%
7.2%
In 2025, the debt ratio of TOLERIE METAL INDUS (9.63) 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.
In 2025, the financial autonomy of TOLERIE METAL INDUS (68.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.321
In 2025, the liquidity ratio of TOLERIE METAL INDUS (358.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TOLERIE METAL INDUS with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of TOLERIE METAL INDUS in 2016 is 1.0 M€.
Yes, TOLERIE METAL INDUS generated a net profit of 160 k€ in 2025.
The headquarters of TOLERIE METAL INDUS is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of TOLERIE METAL INDUS 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).
TOLERIE METAL INDUS operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.