TUYAUTERIE SOUDURE MAINTENANCE FRANCE : revenue, balance sheet and financial ratios

TUYAUTERIE SOUDURE MAINTENANCE FRANCE is a French company founded 24 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in ATTON (54700), this company of category PME shows in 2025 a revenue of 23.7 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 MAINTENANCE FRANCE (SIREN 438106841)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue 23 678 791 € 22 562 105 € 21 850 994 € 18 024 334 € 20 854 263 € 16 647 678 € 13 479 306 € 13 385 551 €
Net income 1 616 447 € 1 454 666 € 1 673 263 € 551 001 € 1 398 352 € 249 222 € 774 252 € 583 482 €
EBITDA 2 849 861 € 2 226 426 € 3 018 044 € 900 946 € 1 775 558 € -7 489 574 € 1 318 828 € 805 951 €
Net margin 6.8% 6.4% 7.7% 3.1% 6.7% 1.5% 5.7% 4.4%

Revenue and income statement

In 2025, TUYAUTERIE SOUDURE MAINTENANCE FRANCE achieves revenue of 23.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2024: +5%. After deducting consumption (3.9 M€), gross margin stands at 19.7 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 678 791 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 740 709 €

EBITDA (2025) ?
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

2 849 861 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 618 921 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 616 447 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.0%

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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 12%. 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 41%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.099%

Financial autonomy (2025) ?
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

40.674%

Cash flow / Revenue (2025) ?
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

7.804%

Repayment capacity (2025) ?
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

0.334

Asset age ratio (2025) ?
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

39.0%

Solvency indicators evolution
TUYAUTERIE SOUDURE MAINTENANCE FRANCE

Sector positioning

Debt ratio
12.1 2025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Good +11 pts over 3 years

In 2025, the debt ratio of TUYAUTERIE SOUDURE MAINTE... (12.10) 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
40.67% 2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Average

In 2025, the financial autonomy of TUYAUTERIE SOUDURE MAINTE... (40.7%) 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
0.33 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.41 years
Q3: 1.33 years
Good +10 pts over 3 years

In 2025, the repayment capacity of TUYAUTERIE SOUDURE MAINTE... (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.38. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

168.385

Interest coverage (2025) ?
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

0.53

Liquidity indicators evolution
TUYAUTERIE SOUDURE MAINTENANCE FRANCE

Sector positioning

Liquidity ratio
168.38 2025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Average

In 2025, the liquidity ratio of TUYAUTERIE SOUDURE MAINTE... (168.38) 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
0.53x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.74x
Good +23 pts over 3 years

In 2025, the interest coverage of TUYAUTERIE SOUDURE MAINTE... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2017-2025, WCR increased by +73%, requiring additional financing.

Operating WCR (2025) ?
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

3 157 330 €

Customer credit (2025) ?
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

70 j

Supplier credit (2025) ?
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 (2025) ?
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

18 j

WCR in days of revenue (2025) ?
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

48 j

WCR and payment terms evolution
TUYAUTERIE SOUDURE MAINTENANCE FRANCE

Positioning of TUYAUTERIE SOUDURE MAINTENANCE FRANCE 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 1 211 380€ to 9 528 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1211k€ 3924k€ 9528k€
3 924 168 € Range: 1 211 380€ - 9 528 612€
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 MAINTENANCE FRANCE with other companies in the same sector:

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

Frequently asked questions about TUYAUTERIE SOUDURE MAINTENANCE FRANCE

What is the revenue of TUYAUTERIE SOUDURE MAINTENANCE FRANCE ?

The revenue of TUYAUTERIE SOUDURE MAINTENANCE FRANCE in 2025 is 23.7 M€.

Is TUYAUTERIE SOUDURE MAINTENANCE FRANCE profitable?

Yes, TUYAUTERIE SOUDURE MAINTENANCE FRANCE generated a net profit of 1.6 M€ in 2025.

Where is the headquarters of TUYAUTERIE SOUDURE MAINTENANCE FRANCE ?

The headquarters of TUYAUTERIE SOUDURE MAINTENANCE FRANCE is located in ATTON (54700), in the department Meurthe-et-Moselle.

Where to find the tax return of TUYAUTERIE SOUDURE MAINTENANCE FRANCE ?

The tax return of TUYAUTERIE SOUDURE MAINTENANCE FRANCE 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 MAINTENANCE FRANCE operate?

TUYAUTERIE SOUDURE MAINTENANCE FRANCE 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.