SIREN : 812856623
TORNITIUM is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PUTEAUX (92800), this company of category PME shows in 2021 a revenue of 422 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 422 057 € | 124 578 € | 193 776 € | 201 560 € | 222 571 € |
| Net income | 38 526 € | -169 € | 24 826 € | 30 998 € | 34 130 € |
| EBITDA | 60 504 € | 1 151 € | 30 917 € | 38 113 € | 46 399 € |
| Net margin | 9.1% | -0.1% | 12.8% | 15.4% | 15.3% |
In 2021, TORNITIUM achieves revenue of 422 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2019, growth of +239% (125 k€ -> 422 k€). After deducting consumption (85 k€), gross margin stands at 337 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
422 057 €
336 909 €
60 504 €
51 866 €
38 526 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.019%
22.079%
10.865%
0.452
75.0%
In 2021, the debt ratio of TORNITIUM (37.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TORNITIUM (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TORNITIUM (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
357.444
2.01
In 2021, the liquidity ratio of TORNITIUM (357.44) 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.
In 2021, the interest coverage of TORNITIUM (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2021, WCR increased by +28%, requiring additional financing.
36 651 €
42 j
5 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 64 613€ to 206 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TORNITIUM with other companies in the same sector:
The revenue of TORNITIUM in 2021 is 422 k€.
Yes, TORNITIUM generated a net profit of 39 k€ in 2021.
The headquarters of TORNITIUM is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of TORNITIUM 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).
TORNITIUM operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.