TUYAUTERIES INDUSTRIELLES TOUS FLUIDES : revenue, balance sheet and financial ratios

TUYAUTERIES INDUSTRIELLES TOUS FLUIDES is a French company founded 9 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2021 a revenue of 628 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 - TUYAUTERIES INDUSTRIELLES TOUS FLUIDES (SIREN 823376132)
Indicator 2021 2019 2017
Revenue 628 460 € 326 932 € 127 641 €
Net income 209 795 € 97 611 € 38 091 €
EBITDA 294 801 € 135 164 € 46 387 €
Net margin 33.4% 29.9% 29.8%

Revenue and income statement

In 2021, TUYAUTERIES INDUSTRIELLES TOUS FLUIDES achieves revenue of 628 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +49.0%. Vs 2019, growth of +92% (327 k€ -> 628 k€). After deducting consumption (123 k€), gross margin stands at 505 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 46.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

628 460 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

505 027 €

EBITDA (2021) ?
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

294 801 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

280 514 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 795 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.9%

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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 29%. 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 59%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.923%

Financial autonomy (2021) ?
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

58.964%

Cash flow / Revenue (2021) ?
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

35.648%

Repayment capacity (2021) ?
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

0.508

Asset age ratio (2021) ?
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

71.6%

Solvency indicators evolution
TUYAUTERIES INDUSTRIELLES TOUS FLUIDES

Sector positioning

Debt ratio
28.92 2021
2017
2019
2021
Q1: 0.0
Med: 10.55
Q3: 49.45
Average -14 pts over 3 years

In 2021, the debt ratio of TUYAUTERIES INDUSTRIELLES... (28.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.96% 2021
2017
2019
2021
Q1: 23.37%
Med: 47.5%
Q3: 67.29%
Good +6 pts over 3 years

In 2021, the financial autonomy of TUYAUTERIES INDUSTRIELLES... (59.0%) 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
0.51 years 2021
2017
2019
2021
Q1: 0.0 years
Med: 0.03 years
Q3: 2.26 years
Average -11 pts over 3 years

In 2021, the repayment capacity of TUYAUTERIES INDUSTRIELLES... (0.51) 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 373.48. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

373.479

Interest coverage (2021) ?
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

0.11

Liquidity indicators evolution
TUYAUTERIES INDUSTRIELLES TOUS FLUIDES

Sector positioning

Liquidity ratio
373.48 2021
2017
2019
2021
Q1: 138.33
Med: 210.66
Q3: 356.11
Excellent -6 pts over 3 years

In 2021, the liquidity ratio of TUYAUTERIES INDUSTRIELLES... (373.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.11x 2021
2017
2019
2021
Q1: 0.0x
Med: 0.26x
Q3: 2.98x
Average -8 pts over 3 years

In 2021, the interest coverage of TUYAUTERIES INDUSTRIELLES... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 68 k€ to permanently finance. Over 2017-2021, WCR increased by +122%, requiring additional financing.

Operating WCR (2021) ?
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

68 087 €

Customer credit (2021) ?
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

84 j

Supplier credit (2021) ?
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

40 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
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

39 j

WCR and payment terms evolution
TUYAUTERIES INDUSTRIELLES TOUS FLUIDES

Positioning of TUYAUTERIES INDUSTRIELLES TOUS FLUIDES in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare TUYAUTERIES INDUSTRIELLES TOUS FLUIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about TUYAUTERIES INDUSTRIELLES TOUS FLUIDES

What is the revenue of TUYAUTERIES INDUSTRIELLES TOUS FLUIDES ?

The revenue of TUYAUTERIES INDUSTRIELLES TOUS FLUIDES in 2021 is 628 k€.

Is TUYAUTERIES INDUSTRIELLES TOUS FLUIDES profitable?

Yes, TUYAUTERIES INDUSTRIELLES TOUS FLUIDES generated a net profit of 210 k€ in 2021.

Where is the headquarters of TUYAUTERIES INDUSTRIELLES TOUS FLUIDES ?

The headquarters of TUYAUTERIES INDUSTRIELLES TOUS FLUIDES is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.

Where to find the tax return of TUYAUTERIES INDUSTRIELLES TOUS FLUIDES ?

The tax return of TUYAUTERIES INDUSTRIELLES TOUS FLUIDES 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 TUYAUTERIES INDUSTRIELLES TOUS FLUIDES operate?

TUYAUTERIES INDUSTRIELLES TOUS FLUIDES operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.