TUYAUTERIE SOUDURE INDUSTRIELLE : revenue, balance sheet and financial ratios

TUYAUTERIE SOUDURE INDUSTRIELLE is a French company founded 20 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in DIEPPE (76370), 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 SOUDURE INDUSTRIELLE (SIREN 488336157)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 221 296 € 6 106 125 € 6 002 965 € 6 491 411 € 5 820 201 € 5 476 219 € 5 057 053 € 6 016 668 € 5 161 940 €
Net income 132 788 € 83 959 € 4 717 € 72 472 € 68 199 € 3 683 € 12 994 € 220 842 € 209 861 €
EBITDA 150 472 € 218 394 € 97 191 € 139 360 € 155 844 € 76 150 € 103 845 € 338 897 € 297 152 €
Net margin 2.1% 1.4% 0.1% 1.1% 1.2% 0.1% 0.3% 3.7% 4.1%

Revenue and income statement

In 2024, TUYAUTERIE SOUDURE INDUSTRIELLE achieves revenue of 6.2 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +2%. After deducting consumption (1.2 M€), gross margin stands at 5.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 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 133 k€, i.e. 2.1% 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

6 221 296 €

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

5 040 203 €

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

150 472 €

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

135 094 €

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

132 788 €

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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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 8%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% 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

7.683%

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

43.006%

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

2.439%

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

0.681

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

26.8%

Solvency indicators evolution
TUYAUTERIE SOUDURE INDUSTRIELLE

Sector positioning

Debt ratio
7.68 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good -40 pts over 3 years

In 2024, the debt ratio of TUYAUTERIE SOUDURE INDUST... (7.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.01% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good +13 pts over 3 years

In 2024, the financial autonomy of TUYAUTERIE SOUDURE INDUST... (43.0%) 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.

Repayment capacity
0.68 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.19 years
Q3: 1.55 years
Average -18 pts over 3 years

In 2024, the repayment capacity of TUYAUTERIE SOUDURE INDUST... (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.86. 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 28.0x. 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

190.861

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

27.956

Liquidity indicators evolution
TUYAUTERIE SOUDURE INDUSTRIELLE

Sector positioning

Liquidity ratio
190.86 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average +18 pts over 3 years

In 2024, the liquidity ratio of TUYAUTERIE SOUDURE INDUST... (190.86) 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
27.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.23x
Excellent

In 2024, the interest coverage of TUYAUTERIE SOUDURE INDUST... (28.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 1.4 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

1 362 526 €

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

90 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

65 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

3 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

79 j

WCR and payment terms evolution
TUYAUTERIE SOUDURE INDUSTRIELLE

Positioning of TUYAUTERIE SOUDURE INDUSTRIELLE 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 SOUDURE INDUSTRIELLE is estimated at 483 477 € (range 213 391€ - 889 957€). With an EBITDA of 150 472€, 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
213k€ 483k€ 889k€
483 477 € Range: 213 391€ - 889 957€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
150 472 € × 1.0x
Estimation 146 257 €
83 156€ - 461 596€
Revenue Multiple 30%
6 221 296 € × 0.18x
Estimation 1 122 530 €
487 788€ - 1 727 511€
Net Income Multiple 20%
132 788 € × 2.8x
Estimation 367 951 €
127 384€ - 704 531€
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 SOUDURE INDUSTRIELLE 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 SOUDURE INDUSTRIELLE

What is the revenue of TUYAUTERIE SOUDURE INDUSTRIELLE ?

The revenue of TUYAUTERIE SOUDURE INDUSTRIELLE in 2024 is 6.2 M€.

Is TUYAUTERIE SOUDURE INDUSTRIELLE profitable?

Yes, TUYAUTERIE SOUDURE INDUSTRIELLE generated a net profit of 133 k€ in 2024.

Where is the headquarters of TUYAUTERIE SOUDURE INDUSTRIELLE ?

The headquarters of TUYAUTERIE SOUDURE INDUSTRIELLE is located in DIEPPE (76370), in the department Seine-Maritime.

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 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.