TUYAUTERIE SOUDURE INDUSTRIELLE : revenue, balance sheet and financial ratios

TUYAUTERIE SOUDURE INDUSTRIELLE is a French company founded 23 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2017 a revenue of 982 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 SOUDURE INDUSTRIELLE (SIREN 443175963)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 981 964 € 1 064 886 €
Net income 32 650 € 30 003 € 23 963 € 16 074 € 14 560 € 13 714 € -43 423 €
EBITDA N/C N/C N/C N/C N/C 3 426 € -23 996 €
Net margin N/C N/C N/C N/C N/C 1.4% -4.1%

Revenue and income statement

In 2022, TUYAUTERIE SOUDURE INDUSTRIELLE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 650 €

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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.651%

Financial autonomy (2022) ?
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

39.244%

Asset age ratio (2022) ?
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

39.2%

Solvency indicators evolution
TUYAUTERIE SOUDURE INDUSTRIELLE

Sector positioning

Debt ratio
2.65 2022
2020
2021
2022
Q1: 2.98
Med: 22.58
Q3: 64.39
Excellent

In 2022, the debt ratio of TUYAUTERIE SOUDURE INDUST... (2.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.24% 2022
2020
2021
2022
Q1: 21.57%
Med: 41.24%
Q3: 57.12%
Average -12 pts over 3 years

In 2022, the financial autonomy of TUYAUTERIE SOUDURE INDUST... (39.2%) 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 126.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

126.05

Liquidity indicators evolution
TUYAUTERIE SOUDURE INDUSTRIELLE

Sector positioning

Liquidity ratio
126.05 2022
2020
2021
2022
Q1: 151.05
Med: 215.52
Q3: 296.78
Watch

In 2022, the liquidity ratio of TUYAUTERIE SOUDURE INDUST... (126.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SOUDURE INDUSTRIELLE

Positioning of TUYAUTERIE SOUDURE INDUSTRIELLE 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 25 521€ to 120 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
25k€ 95k€ 120k€
95 275 € Range: 25 521€ - 120 806€
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 SOUDURE INDUSTRIELLE with other companies in the same sector:

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

Frequently asked questions about TUYAUTERIE SOUDURE INDUSTRIELLE

What is the revenue of TUYAUTERIE SOUDURE INDUSTRIELLE ?

The revenue of TUYAUTERIE SOUDURE INDUSTRIELLE in 2017 is 982 k€.

Is TUYAUTERIE SOUDURE INDUSTRIELLE profitable?

Yes, TUYAUTERIE SOUDURE INDUSTRIELLE generated a net profit of 33 k€ in 2022.

Where is the headquarters of TUYAUTERIE SOUDURE INDUSTRIELLE ?

The headquarters of TUYAUTERIE SOUDURE INDUSTRIELLE is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of TUYAUTERIE SOUDURE INDUSTRIELLE ?

The tax return of TUYAUTERIE SOUDURE INDUSTRIELLE 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 SOUDURE INDUSTRIELLE operate?

TUYAUTERIE SOUDURE INDUSTRIELLE 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.