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TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS : revenue, balance sheet and financial ratios

TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS is a French company founded 41 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ANTRAN (86100), this company of category PME shows in 2019 a net income positive of 385 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

Financial history - TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS (SIREN 330839820)
Indicator 2019 2018 2015
Revenue N/C N/C N/C
Net income 384 731 € 364 431 € 422 188 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 422 k€ -> 385 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

384 731 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.414%

Financial autonomy (2019) ?
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

57.25%

Asset age ratio (2019) ?
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

6.5%

Solvency indicators evolution
TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS

Sector positioning

Debt ratio
43.41 2019
2015
2018
2019
Q1: 4.04
Med: 18.2
Q3: 53.41
Average +42 pts over 3 years

In 2019, the debt ratio of TUYAUTERIE METALLERIE IND... (43.41) 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
57.25% 2019
2015
2018
2019
Q1: 25.71%
Med: 43.04%
Q3: 59.42%
Good -18 pts over 3 years

In 2019, the financial autonomy of TUYAUTERIE METALLERIE IND... (57.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 491.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

491.181

Liquidity indicators evolution
TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS

Sector positioning

Liquidity ratio
491.18 2019
2015
2018
2019
Q1: 152.17
Med: 212.2
Q3: 301.03
Excellent -5 pts over 3 years

In 2019, the liquidity ratio of TUYAUTERIE METALLERIE IND... (491.18) 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.

Positioning of TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS is estimated at 736 842 € (range 535 689€ - 2 696 083€). 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 2019
56 tx
535k€ 736k€ 2696k€
736 842 € Range: 535 689€ - 2 696 083€
NAF 5 all-time

Valuation method used

Net Income Multiple
384 731 € × 1.9x = 736 842 €
Range: 535 689€ - 2 696 083€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS

What is the revenue of TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS ?

The revenue of TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS profitable?

Yes, TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS generated a net profit of 385 k€ in 2019.

Where is the headquarters of TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS ?

The headquarters of TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS is located in ANTRAN (86100), in the department Vienne.

Where to find the tax return of TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS ?

The tax return of TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS 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 INDUSTRIELLE MORICEAU PERE ET FILS operate?

TUYAUTERIE METALLERIE INDUSTRIELLE MORICEAU PERE ET FILS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.