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TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS : revenue, balance sheet and financial ratios

TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS is a French company founded 6 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in HENRIVILLE (57450), this company of category PME shows in 2024 a net income positive of 570 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 RESEAUX SERVICES INDUSTRIES ET BATIMENTS (SIREN 852866961)
Indicator 2024
Revenue N/C
Net income 570 087 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

570 087 €

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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 21%. 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 81%. 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

21.494%

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

80.517%

Solvency indicators evolution
TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS

Sector positioning

Debt ratio
21.49 2024
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Average

In 2024, the debt ratio of TOLERIE RESEAUX SERVICES ... (21.49) 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
80.52% 2024
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Excellent

In 2024, the financial autonomy of TOLERIE RESEAUX SERVICES ... (80.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1488.67. 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

1488.668

Liquidity indicators evolution
TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS

Sector positioning

Liquidity ratio
1488.67 2024
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Excellent

In 2024, the liquidity ratio of TOLERIE RESEAUX SERVICES ... (1488.67) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 474 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

474 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

273 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 RESEAUX SERVICES INDUSTRIES ET BATIMENTS

Positioning of TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS 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 270 603€ to 6 359 908€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
270k€ 790k€ 6359k€
790 045 € Range: 270 603€ - 6 359 908€
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 RESEAUX SERVICES INDUSTRIES ET BATIMENTS with other companies in the same sector:

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

Frequently asked questions about TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS

What is the revenue of TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS ?

The revenue of TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS profitable?

Yes, TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS generated a net profit of 570 k€ in 2024.

Where is the headquarters of TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS ?

The headquarters of TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS is located in HENRIVILLE (57450), in the department Moselle.

Where to find the tax return of TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS ?

The tax return of TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS 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 RESEAUX SERVICES INDUSTRIES ET BATIMENTS operate?

TOLERIE RESEAUX SERVICES INDUSTRIES ET BATIMENTS 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.