TUYAUTERIE DES QUATRE VENTS : revenue, balance sheet and financial ratios

TUYAUTERIE DES QUATRE VENTS is a French company founded 30 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LA COMTE (62150), this company of category PME shows in 2018 a revenue of 970 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 - TUYAUTERIE DES QUATRE VENTS (SIREN 403669237)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 970 388 € 997 368 € N/C
Net income 28 558 € -22 032 € 7 120 € 17 228 € -17 975 €
EBITDA N/C N/C 17 258 € 22 900 € -988 551 €
Net margin N/C N/C 0.7% 1.7% N/C

Revenue and income statement

In 2020, TUYAUTERIE DES QUATRE VENTS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 558 €

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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 28%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.156%

Financial autonomy (2020) ?
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

38.822%

Asset age ratio (2020) ?
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

71.5%

Solvency indicators evolution
TUYAUTERIE DES QUATRE VENTS

Sector positioning

Debt ratio
28.16 2020
2018
2019
2020
Q1: 1.75
Med: 23.87
Q3: 85.29
Average -17 pts over 3 years

In 2020, the debt ratio of TUYAUTERIE DES QUATRE VENTS (28.16) 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
38.82% 2020
2018
2019
2020
Q1: 16.72%
Med: 36.12%
Q3: 53.98%
Good

In 2020, the financial autonomy of TUYAUTERIE DES QUATRE VENTS (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.7 years 2018
2018
Q1: 0.0 years
Med: 0.28 years
Q3: 1.44 years
Watch

In 2018, the repayment capacity of TUYAUTERIE DES QUATRE VENTS (3.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

148.321

Liquidity indicators evolution
TUYAUTERIE DES QUATRE VENTS

Sector positioning

Liquidity ratio
148.32 2020
2018
2019
2020
Q1: 150.27
Med: 212.32
Q3: 302.66
Watch -15 pts over 3 years

In 2020, the liquidity ratio of TUYAUTERIE DES QUATRE VENTS (148.32) 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
10.84x 2018
2018
Q1: 0.0x
Med: 0.38x
Q3: 3.27x
Excellent

In 2018, the interest coverage of TUYAUTERIE DES QUATRE VENTS (10.8x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
TUYAUTERIE DES QUATRE VENTS

Positioning of TUYAUTERIE DES QUATRE VENTS 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 TUYAUTERIE DES QUATRE VENTS is estimated at 79 133 € (range 27 395€ - 151 519€). 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 2020
98 tx
27k€ 79k€ 151k€
79 133 € Range: 27 395€ - 151 519€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 558 € × 2.8x = 79 133 €
Range: 27 396€ - 151 520€

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 TUYAUTERIE DES QUATRE VENTS 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 TUYAUTERIE DES QUATRE VENTS

What is the revenue of TUYAUTERIE DES QUATRE VENTS ?

The revenue of TUYAUTERIE DES QUATRE VENTS in 2018 is 970 k€.

Is TUYAUTERIE DES QUATRE VENTS profitable?

Yes, TUYAUTERIE DES QUATRE VENTS generated a net profit of 29 k€ in 2020.

Where is the headquarters of TUYAUTERIE DES QUATRE VENTS ?

The headquarters of TUYAUTERIE DES QUATRE VENTS is located in LA COMTE (62150), in the department Pas-de-Calais.

Where to find the tax return of TUYAUTERIE DES QUATRE VENTS ?

The tax return of TUYAUTERIE DES QUATRE VENTS 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 TUYAUTERIE DES QUATRE VENTS operate?

TUYAUTERIE DES QUATRE VENTS 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.