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TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE : revenue, balance sheet and financial ratios

TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE is a French company founded 8 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in ALLONNE (60000), this company of category PME shows in 2022 a revenue of 1.2 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 - TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE (SIREN 837634765)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C 1 210 510 € N/C N/C N/C
Net income 37 354 € 4 639 € 106 221 € 14 758 € 173 932 € 104 329 €
EBITDA N/C N/C 140 125 € N/C N/C N/C
Net margin N/C N/C 8.8% N/C N/C N/C

Revenue and income statement

In 2024, TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 104 k€ -> 37 k€.

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

37 354 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

49.607%

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

32.81%

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

35.2%

Solvency indicators evolution
TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE

Sector positioning

Debt ratio
49.61 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average +38 pts over 3 years

In 2024, the debt ratio of TUYAUTERIE METALLERIE CHA... (49.61) 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
32.81% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Average -31 pts over 3 years

In 2024, the financial autonomy of TUYAUTERIE METALLERIE CHA... (32.8%) 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
0.23 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Good

In 2022, the repayment capacity of TUYAUTERIE METALLERIE CHA... (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.15. 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

161.152

Liquidity indicators evolution
TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE

Sector positioning

Liquidity ratio
161.15 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average -25 pts over 3 years

In 2024, the liquidity ratio of TUYAUTERIE METALLERIE CHA... (161.15) 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
0.37x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Good

In 2022, the interest coverage of TUYAUTERIE METALLERIE CHA... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 METALLERIE CHAUDRONNERIE INDUSTRIE

Positioning of TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE 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 METALLERIE CHAUDRONNERIE INDUSTRIE is estimated at 103 506 € (range 35 833€ - 198 188€). 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 2024
98 tx
35k€ 103k€ 198k€
103 506 € Range: 35 833€ - 198 188€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 354 € × 2.8x = 103 507 €
Range: 35 834€ - 198 189€

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 METALLERIE CHAUDRONNERIE INDUSTRIE 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 METALLERIE CHAUDRONNERIE INDUSTRIE

What is the revenue of TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE ?

The revenue of TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE in 2022 is 1.2 M€.

Is TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE profitable?

Yes, TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE generated a net profit of 37 k€ in 2024.

Where is the headquarters of TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE ?

The headquarters of TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE is located in ALLONNE (60000), in the department Oise.

Where to find the tax return of TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE ?

The tax return of TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE 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 METALLERIE CHAUDRONNERIE INDUSTRIE operate?

TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE 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.