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TUYAUTERIE CALORIFUGE INDUSTRIEL : revenue, balance sheet and financial ratios

TUYAUTERIE CALORIFUGE INDUSTRIEL is a French company founded 13 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in ORIGNE (53360), this company of category PME shows in 2022 a net income positive of 38 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

Historique financier - TUYAUTERIE CALORIFUGE INDUSTRIEL (SIREN 793075128)
Indicador 2022
Ingresos N/C
Resultado neto 37 553 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2022, TUYAUTERIE CALORIFUGE INDUSTRIEL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

37 553 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

49.35%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

41.057%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

60.6%

Evolución de indicadores de solvencia
TUYAUTERIE CALORIFUGE INDUSTRIEL

Positionnement sectoriel

Debt ratio
49.35 2022
2022
Q1: 1.41
Méd: 20.25
Q3: 64.82
Average

In 2022, the debt ratio of TUYAUTERIE CALORIFUGE IND... (49.35) 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
41.06% 2022
2022
Q1: 16.96%
Méd: 36.08%
Q3: 53.87%
Good

In 2022, the financial autonomy of TUYAUTERIE CALORIFUGE IND... (41.1%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 202.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

202.74

Evolución de indicadores de liquidez
TUYAUTERIE CALORIFUGE INDUSTRIEL

Positionnement sectoriel

Liquidity ratio
202.74 2022
2022
Q1: 149.93
Méd: 201.88
Q3: 289.59
Good

In 2022, the liquidity ratio of TUYAUTERIE CALORIFUGE IND... (202.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de TUYAUTERIE CALORIFUGE INDUSTRIEL dans son secteur

Comparación con el sector Installation de structures métalliques, chaudronnées et de tuyauterie

Estimación de valoración

Based on 98 transactions of similar company sales (all years), the value of TUYAUTERIE CALORIFUGE INDUSTRIEL is estimated at 104 058 € (range 36 024€ - 199 244€). 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 2022
98 tx
36k€ 104k€ 199k€
104 058 € Range: 36 024€ - 199 244€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 553 € × 2.8x = 104 058 €
Range: 36 025€ - 199 244€

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 TUYAUTERIE CALORIFUGE INDUSTRIEL 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 CALORIFUGE INDUSTRIEL

What is the revenue of TUYAUTERIE CALORIFUGE INDUSTRIEL ?

The revenue of TUYAUTERIE CALORIFUGE INDUSTRIEL is not publicly disclosed (confidential accounts filed with INPI).

Is TUYAUTERIE CALORIFUGE INDUSTRIEL profitable?

Yes, TUYAUTERIE CALORIFUGE INDUSTRIEL generated a net profit of 38 k€ in 2022.

Where is the headquarters of TUYAUTERIE CALORIFUGE INDUSTRIEL ?

The headquarters of TUYAUTERIE CALORIFUGE INDUSTRIEL is located in ORIGNE (53360), in the department Mayenne.

Where to find the tax return of TUYAUTERIE CALORIFUGE INDUSTRIEL ?

The tax return of TUYAUTERIE CALORIFUGE INDUSTRIEL 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 CALORIFUGE INDUSTRIEL operate?

TUYAUTERIE CALORIFUGE INDUSTRIEL 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.