TOLERIE STEPHANOISE : revenue, balance sheet and financial ratios

TOLERIE STEPHANOISE is a French company founded 8 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TOLERIE STEPHANOISE (SIREN 829495514)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C 1 578 857 € N/C 1 404 663 € N/C
Net income 106 825 € 78 728 € 67 948 € 12 972 € 31 261 € 2 227 €
EBITDA N/C N/C 30 099 € N/C -87 653 € N/C
Net margin N/C N/C 4.3% N/C 2.2% N/C

Revenue and income statement

In 2025, TOLERIE STEPHANOISE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 2 k€ -> 107 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

106 825 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

45.311%

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

43.645%

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

39.9%

Solvency indicators evolution
TOLERIE STEPHANOISE

Sector positioning

Debt ratio
45.31 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Average

In 2025, the debt ratio of TOLERIE STEPHANOISE (45.31) 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
43.65% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Average +12 pts over 3 years

In 2025, the financial autonomy of TOLERIE STEPHANOISE (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-614.49 years 2023
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Excellent

In 2023, the repayment capacity of TOLERIE STEPHANOISE (-614.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.26. 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

218.26

Liquidity indicators evolution
TOLERIE STEPHANOISE

Sector positioning

Liquidity ratio
218.26 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Average +14 pts over 3 years

In 2025, the liquidity ratio of TOLERIE STEPHANOISE (218.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
14.93x 2023
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Excellent

In 2023, the interest coverage of TOLERIE STEPHANOISE (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 STEPHANOISE

Positioning of TOLERIE STEPHANOISE 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 STEPHANOISE is estimated at 204 592 € (range 148 740€ - 748 598€). 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
56 tx
148k€ 204k€ 748k€
204 592 € Range: 148 740€ - 748 598€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 825 € × 1.9x = 204 593 €
Range: 148 740€ - 748 599€

Only this financial indicator is available for this company.

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 STEPHANOISE 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 STEPHANOISE

What is the revenue of TOLERIE STEPHANOISE ?

The revenue of TOLERIE STEPHANOISE in 2023 is 1.6 M€.

Is TOLERIE STEPHANOISE profitable?

Yes, TOLERIE STEPHANOISE generated a net profit of 107 k€ in 2025.

Where is the headquarters of TOLERIE STEPHANOISE ?

The headquarters of TOLERIE STEPHANOISE is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of TOLERIE STEPHANOISE ?

The tax return of TOLERIE STEPHANOISE 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 STEPHANOISE operate?

TOLERIE STEPHANOISE 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.