TUYNOX INDUSTRIE : revenue, balance sheet and financial ratios

TUYNOX INDUSTRIE is a French company founded 11 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in DERVAL (44590), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TUYNOX INDUSTRIE (SIREN 808418826)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 886 545 € 1 331 159 € 1 026 997 € 1 087 627 € 1 257 619 € 1 365 569 €
Net income 25 923 € 179 928 € 38 281 € -7 958 € 23 967 € 56 215 € 68 948 €
EBITDA N/C 281 258 € 80 882 € 24 598 € 49 371 € 102 563 € 81 287 €
Net margin N/C 9.5% 2.9% -0.8% 2.2% 4.5% 5.0%

Revenue and income statement

In 2023, TUYNOX INDUSTRIE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 69 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 923 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.801%

Financial autonomy (2023) ?
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

38.364%

Asset age ratio (2023) ?
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

40.4%

Solvency indicators evolution
TUYNOX INDUSTRIE

Sector positioning

Debt ratio
45.8 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Average +8 pts over 3 years

In 2023, the debt ratio of TUYNOX INDUSTRIE (45.80) 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
38.36% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Good +12 pts over 3 years

In 2023, the financial autonomy of TUYNOX INDUSTRIE (38.4%) 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
0.14 years 2022
2021
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Good -24 pts over 2 years

In 2022, the repayment capacity of TUYNOX INDUSTRIE (0.14) 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 158.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

158.99

Liquidity indicators evolution
TUYNOX INDUSTRIE

Sector positioning

Liquidity ratio
158.99 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Average +7 pts over 3 years

In 2023, the liquidity ratio of TUYNOX INDUSTRIE (158.99) 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
0.15x 2022
2021
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Average -34 pts over 2 years

In 2022, the interest coverage of TUYNOX INDUSTRIE (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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TUYNOX INDUSTRIE

Positioning of TUYNOX INDUSTRIE 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 TUYNOX INDUSTRIE is estimated at 71 831 € (range 24 868€ - 137 539€). 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 2023
98 tx
24k€ 71k€ 137k€
71 831 € Range: 24 868€ - 137 539€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 923 € × 2.8x = 71 832 €
Range: 24 868€ - 137 539€

Only this financial indicator is available for this company.

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 TUYNOX INDUSTRIE 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 TUYNOX INDUSTRIE

What is the revenue of TUYNOX INDUSTRIE ?

The revenue of TUYNOX INDUSTRIE in 2022 is 1.9 M€.

Is TUYNOX INDUSTRIE profitable?

Yes, TUYNOX INDUSTRIE generated a net profit of 26 k€ in 2023.

Where is the headquarters of TUYNOX INDUSTRIE ?

The headquarters of TUYNOX INDUSTRIE is located in DERVAL (44590), in the department Loire-Atlantique.

Where to find the tax return of TUYNOX INDUSTRIE ?

The tax return of TUYNOX INDUSTRIE 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 TUYNOX INDUSTRIE operate?

TUYNOX INDUSTRIE 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.