SIREN : 499024859
A S F TOITURES is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARCILLY-D'AZERGUES (69380), this company of category PME shows in 2016 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 931 697 € |
| Net income | 315 112 € | 289 449 € | 131 462 € | 105 447 € | 32 077 € | 28 189 € | -23 477 € | 2 493 € | 678 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 593 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.0% |
In 2025, A S F TOITURES generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 678 € -> 315 k€.
315 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.411%
42.097%
62.6%
In 2025, the debt ratio of A S F TOITURES (27.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of A S F TOITURES (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.279
In 2025, the liquidity ratio of A S F TOITURES (176.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of A S F TOITURES is estimated at 850 301 € (range 431 613€ - 1 511 011€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A S F TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of A S F TOITURES in 2016 is 1.9 M€.
Yes, A S F TOITURES generated a net profit of 315 k€ in 2025.
The headquarters of A S F TOITURES is located in MARCILLY-D'AZERGUES (69380), in the department Rhone.
The tax return of A S F TOITURES 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).
A S F TOITURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.