TUYAUTERIE MONTAGE SERVICE : revenue, balance sheet and financial ratios

TUYAUTERIE MONTAGE SERVICE is a French company founded 17 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in ALLONNES (72700), this company of category PME shows in 2024 a revenue of 6.2 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 MONTAGE SERVICE (SIREN 504782335)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 170 639 € 13 144 839 € 10 386 909 € 15 131 769 € 8 893 587 € 5 768 569 € 3 760 163 € 1 374 628 € N/C
Net income 68 687 € 368 738 € 246 580 € 1 707 099 € 1 108 273 € 702 658 € 248 091 € 149 800 € 52 644 €
EBITDA 145 130 € 478 364 € 616 239 € 2 351 948 € 1 564 334 € 997 662 € 341 198 € 223 906 € N/C
Net margin 1.1% 2.8% 2.4% 11.3% 12.5% 12.2% 6.6% 10.9% N/C

Revenue and income statement

In 2024, TUYAUTERIE MONTAGE SERVICE achieves revenue of 6.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Significant drop of -53% vs 2023. After deducting consumption (789 k€), gross margin stands at 5.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 170 639 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 381 828 €

EBITDA (2024) ?
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

145 130 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

83 471 €

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

68 687 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

103.636%

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

19.912%

Cash flow / Revenue (2024) ?
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

3.955%

Repayment capacity (2024) ?
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

4.552

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

59.1%

Solvency indicators evolution
TUYAUTERIE MONTAGE SERVICE

Sector positioning

Debt ratio
103.64 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch

In 2024, the debt ratio of TUYAUTERIE MONTAGE SERVICE (103.64) 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
19.91% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Average

In 2024, the financial autonomy of TUYAUTERIE MONTAGE SERVICE (19.9%) 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
4.55 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.19 years
Q3: 1.55 years
Watch

In 2024, the repayment capacity of TUYAUTERIE MONTAGE SERVICE (4.55) 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 154.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.

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

154.879

Interest coverage (2024) ?
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

8.31

Liquidity indicators evolution
TUYAUTERIE MONTAGE SERVICE

Sector positioning

Liquidity ratio
154.88 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average -11 pts over 3 years

In 2024, the liquidity ratio of TUYAUTERIE MONTAGE SERVICE (154.88) 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
8.31x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.23x
Excellent

In 2024, the interest coverage of TUYAUTERIE MONTAGE SERVICE (8.3x) 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. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 191 days of revenue, i.e. 3.3 M€ to permanently finance.

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

3 275 499 €

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

116 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

108 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

2 j

WCR in days of revenue (2024) ?
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

191 j

WCR and payment terms evolution
TUYAUTERIE MONTAGE SERVICE

Positioning of TUYAUTERIE MONTAGE SERVICE 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 MONTAGE SERVICE is estimated at 442 615 € (range 198 425€ - 809 524€). With an EBITDA of 145 130€, 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 2024
98 tx
198k€ 442k€ 809k€
442 615 € Range: 198 425€ - 809 524€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
145 130 € × 1.0x
Estimation 141 065 €
80 204€ - 445 209€
Revenue Multiple 30%
6 170 639 € × 0.18x
Estimation 1 113 390 €
483 816€ - 1 713 445€
Net Income Multiple 20%
68 687 € × 2.8x
Estimation 190 329 €
65 892€ - 364 432€
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 MONTAGE SERVICE 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 MONTAGE SERVICE

What is the revenue of TUYAUTERIE MONTAGE SERVICE ?

The revenue of TUYAUTERIE MONTAGE SERVICE in 2024 is 6.2 M€.

Is TUYAUTERIE MONTAGE SERVICE profitable?

Yes, TUYAUTERIE MONTAGE SERVICE generated a net profit of 69 k€ in 2024.

Where is the headquarters of TUYAUTERIE MONTAGE SERVICE ?

The headquarters of TUYAUTERIE MONTAGE SERVICE is located in ALLONNES (72700), in the department Sarthe.

Where to find the tax return of TUYAUTERIE MONTAGE SERVICE ?

The tax return of TUYAUTERIE MONTAGE SERVICE 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 MONTAGE SERVICE operate?

TUYAUTERIE MONTAGE SERVICE 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.