Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TUYAUTERIE SERRURERIE MONTAGE INDUST : revenue, balance sheet and financial ratios

TUYAUTERIE SERRURERIE MONTAGE INDUST is a French company founded 21 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in DONCIERES (88700), this company of category PME shows in 2024 a net income negative of -9 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 SERRURERIE MONTAGE INDUST (SIREN 477788392)
Indicator 2024 2023
Revenue N/C N/C
Net income -8 546 € 94 493 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TUYAUTERIE SERRURERIE MONTAGE INDUST records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

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

-8 546 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

109.945%

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

38.536%

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

59.8%

Solvency indicators evolution
TUYAUTERIE SERRURERIE MONTAGE INDUST

Sector positioning

Debt ratio
109.94 2024
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch

In 2024, the debt ratio of TUYAUTERIE SERRURERIE MON... (109.94) 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
38.54% 2024
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Average

In 2024, the financial autonomy of TUYAUTERIE SERRURERIE MON... (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.13. 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

221.133

Liquidity indicators evolution
TUYAUTERIE SERRURERIE MONTAGE INDUST

Sector positioning

Liquidity ratio
221.13 2024
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good -7 pts over 2 years

In 2024, the liquidity ratio of TUYAUTERIE SERRURERIE MON... (221.13) 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.

Positioning of TUYAUTERIE SERRURERIE MONTAGE INDUST in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare TUYAUTERIE SERRURERIE MONTAGE INDUST 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 SERRURERIE MONTAGE INDUST

What is the revenue of TUYAUTERIE SERRURERIE MONTAGE INDUST ?

The revenue of TUYAUTERIE SERRURERIE MONTAGE INDUST is not publicly disclosed (confidential accounts filed with INPI).

Is TUYAUTERIE SERRURERIE MONTAGE INDUST profitable?

TUYAUTERIE SERRURERIE MONTAGE INDUST recorded a net loss in 2024.

Where is the headquarters of TUYAUTERIE SERRURERIE MONTAGE INDUST ?

The headquarters of TUYAUTERIE SERRURERIE MONTAGE INDUST is located in DONCIERES (88700), in the department Vosges.

Where to find the tax return of TUYAUTERIE SERRURERIE MONTAGE INDUST ?

The tax return of TUYAUTERIE SERRURERIE MONTAGE INDUST 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 SERRURERIE MONTAGE INDUST operate?

TUYAUTERIE SERRURERIE MONTAGE INDUST 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.