TUYAUTERIE INOX ETUDES ET REALISATIONS : revenue, balance sheet and financial ratios

TUYAUTERIE INOX ETUDES ET REALISATIONS is a French company founded 26 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in LE TRAIT (76580), this company of category PME shows in 2017 a revenue of 581 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 INOX ETUDES ET REALISATIONS (SIREN 430207365)
Indicator 2024 2023 2017 2016 2014
Revenue N/C N/C 581 129 € N/C 433 394 €
Net income 15 679 € 10 300 € 32 586 € -39 305 € -143 603 €
EBITDA N/C N/C 30 499 € N/C -146 575 €
Net margin N/C N/C 5.6% N/C -33.1%

Revenue and income statement

In 2024, TUYAUTERIE INOX ETUDES ET REALISATIONS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 679 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.157%

Financial autonomy (2024) ?
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

17.645%

Asset age ratio (2024) ?
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

5.6%

Solvency indicators evolution
TUYAUTERIE INOX ETUDES ET REALISATIONS

Sector positioning

Debt ratio
253.16 2024
2017
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Watch +55 pts over 3 years

In 2024, the debt ratio of TUYAUTERIE INOX ETUDES ET... (253.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.64% 2024
2017
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Watch

In 2024, the financial autonomy of TUYAUTERIE INOX ETUDES ET... (17.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
7.39 years 2017
2017
Q1: 0.0 years
Med: 0.21 years
Q3: 1.39 years
Watch

In 2017, the repayment capacity of TUYAUTERIE INOX ETUDES ET... (7.39) 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 253.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

253.779

Liquidity indicators evolution
TUYAUTERIE INOX ETUDES ET REALISATIONS

Sector positioning

Liquidity ratio
253.78 2024
2017
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Good +6 pts over 3 years

In 2024, the liquidity ratio of TUYAUTERIE INOX ETUDES ET... (253.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.58x
Q3: 4.85x
Average

In 2017, the interest coverage of TUYAUTERIE INOX ETUDES ET... (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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 INOX ETUDES ET REALISATIONS

Positioning of TUYAUTERIE INOX ETUDES ET REALISATIONS in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 12 255€ to 58 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 45k€ 58k€
45 752 € Range: 12 255€ - 58 012€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare TUYAUTERIE INOX ETUDES ET REALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about TUYAUTERIE INOX ETUDES ET REALISATIONS

What is the revenue of TUYAUTERIE INOX ETUDES ET REALISATIONS ?

The revenue of TUYAUTERIE INOX ETUDES ET REALISATIONS in 2017 is 581 k€.

Is TUYAUTERIE INOX ETUDES ET REALISATIONS profitable?

Yes, TUYAUTERIE INOX ETUDES ET REALISATIONS generated a net profit of 16 k€ in 2024.

Where is the headquarters of TUYAUTERIE INOX ETUDES ET REALISATIONS ?

The headquarters of TUYAUTERIE INOX ETUDES ET REALISATIONS is located in LE TRAIT (76580), in the department Seine-Maritime.

Where to find the tax return of TUYAUTERIE INOX ETUDES ET REALISATIONS ?

The tax return of TUYAUTERIE INOX ETUDES ET REALISATIONS 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 INOX ETUDES ET REALISATIONS operate?

TUYAUTERIE INOX ETUDES ET REALISATIONS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.