TRAVAUX METALLIQUES INDUSTRIELS SETOIS : revenue, balance sheet and financial ratios

TRAVAUX METALLIQUES INDUSTRIELS SETOIS is a French company founded 31 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in FRONTIGNAN (34110), this company of category PME shows in 2025 a revenue of 2.8 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 - TRAVAUX METALLIQUES INDUSTRIELS SETOIS (SIREN 400450706)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 777 096 € 3 765 677 € 3 025 030 € 2 973 455 € 3 044 391 € 2 693 826 € N/C 3 899 079 € N/C N/C
Net income 84 383 € 243 907 € 258 438 € 150 767 € 144 474 € -19 089 € 33 485 € -454 367 € 10 572 € 113 322 €
EBITDA 168 281 € 283 700 € 335 065 € 278 336 € 175 498 € 32 005 € N/C -487 210 € N/C N/C
Net margin 3.0% 6.5% 8.5% 5.1% 4.7% -0.7% N/C -11.7% N/C N/C

Revenue and income statement

In 2025, TRAVAUX METALLIQUES INDUSTRIELS SETOIS achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -26% vs 2024. After deducting consumption (436 k€), gross margin stands at 2.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 777 096 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 340 845 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

168 281 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

119 214 €

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

84 383 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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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 4%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

3.744%

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

32.943%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.739%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

5.3%

Solvency indicators evolution
TRAVAUX METALLIQUES INDUSTRIELS SETOIS

Sector positioning

Debt ratio
3.74 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Good

In 2025, the debt ratio of TRAVAUX METALLIQUES INDUS... (3.74) 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
32.94% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Average +8 pts over 3 years

In 2025, the financial autonomy of TRAVAUX METALLIQUES INDUS... (32.9%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.47 years
Q3: 1.18 years
Excellent

In 2025, the repayment capacity of TRAVAUX METALLIQUES INDUS... (0.00) 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 139.81. 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

139.809

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TRAVAUX METALLIQUES INDUSTRIELS SETOIS

Sector positioning

Liquidity ratio
139.81 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Watch

In 2025, the liquidity ratio of TRAVAUX METALLIQUES INDUS... (139.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.44x
Average

In 2025, the interest coverage of TRAVAUX METALLIQUES INDUS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.

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

-9 942 €

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

145 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

19 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

6 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1 j

WCR and payment terms evolution
TRAVAUX METALLIQUES INDUSTRIELS SETOIS

Positioning of TRAVAUX METALLIQUES INDUSTRIELS SETOIS 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 TRAVAUX METALLIQUES INDUSTRIELS SETOIS is estimated at 278 872 € (range 128 011€ - 578 996€). With an EBITDA of 168 281€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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
128k€ 278k€ 578k€
278 872 € Range: 128 011€ - 578 996€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
168 281 € × 1.0x
Estimation 163 567 €
92 998€ - 516 228€
Revenue Multiple 30%
2 777 096 € × 0.18x
Estimation 501 081 €
217 742€ - 771 136€
Net Income Multiple 20%
84 383 € × 2.8x
Estimation 233 822 €
80 949€ - 447 710€
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 TRAVAUX METALLIQUES INDUSTRIELS SETOIS 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 TRAVAUX METALLIQUES INDUSTRIELS SETOIS

What is the revenue of TRAVAUX METALLIQUES INDUSTRIELS SETOIS ?

The revenue of TRAVAUX METALLIQUES INDUSTRIELS SETOIS in 2025 is 2.8 M€.

Is TRAVAUX METALLIQUES INDUSTRIELS SETOIS profitable?

Yes, TRAVAUX METALLIQUES INDUSTRIELS SETOIS generated a net profit of 84 k€ in 2025.

Where is the headquarters of TRAVAUX METALLIQUES INDUSTRIELS SETOIS ?

The headquarters of TRAVAUX METALLIQUES INDUSTRIELS SETOIS is located in FRONTIGNAN (34110), in the department Herault.

Where to find the tax return of TRAVAUX METALLIQUES INDUSTRIELS SETOIS ?

The tax return of TRAVAUX METALLIQUES INDUSTRIELS SETOIS 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 TRAVAUX METALLIQUES INDUSTRIELS SETOIS operate?

TRAVAUX METALLIQUES INDUSTRIELS SETOIS 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.