TOLERIE SERVICE : revenue, balance sheet and financial ratios

TOLERIE SERVICE is a French company founded 28 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in HOUDEMONT (54180), this company of category PME shows in 2022 a revenue of 1.6 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 SERVICE (SIREN 414117945)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C 1 607 454 € 140 472 € 133 990 € 155 787 € 114 036 €
Net income 37 306 € -47 878 € 31 192 € 97 491 € -756 € 17 701 € 22 457 € 16 148 €
EBITDA N/C N/C N/C 117 737 € 142 € 22 450 € 27 325 € 17 861 €
Net margin N/C N/C N/C 6.1% -0.5% 13.2% 14.4% 14.2%

Revenue and income statement

In 2025, TOLERIE SERVICE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 37 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 306 €

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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 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.17%

Financial autonomy (2025) ?
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

71.085%

Asset age ratio (2025) ?
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

10.2%

Solvency indicators evolution
TOLERIE SERVICE

Sector positioning

Debt ratio
8.17 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Good -22 pts over 3 years

In 2025, the debt ratio of TOLERIE SERVICE (8.17) 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
71.08% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of TOLERIE SERVICE (71.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 377.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

377.017

Liquidity indicators evolution
TOLERIE SERVICE

Sector positioning

Liquidity ratio
377.02 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent

In 2025, the liquidity ratio of TOLERIE SERVICE (377.02) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SERVICE

Positioning of TOLERIE SERVICE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of TOLERIE SERVICE is estimated at 103 373 € (range 35 787€ - 197 933€). 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 2025
98 tx
35k€ 103k€ 197k€
103 373 € Range: 35 787€ - 197 933€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 306 € × 2.8x = 103 374 €
Range: 35 788€ - 197 934€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare TOLERIE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about TOLERIE SERVICE

What is the revenue of TOLERIE SERVICE ?

The revenue of TOLERIE SERVICE in 2022 is 1.6 M€.

Is TOLERIE SERVICE profitable?

Yes, TOLERIE SERVICE generated a net profit of 37 k€ in 2025.

Where is the headquarters of TOLERIE SERVICE ?

The headquarters of TOLERIE SERVICE is located in HOUDEMONT (54180), in the department Meurthe-et-Moselle.

Where to find the tax return of TOLERIE SERVICE ?

The tax return of TOLERIE SERVICE 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 SERVICE operate?

TOLERIE SERVICE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.