SIREN : 804658946
A VOTRE SERVICE TOITURE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in CAMBRIN (62149), this company of category PME shows in 2021 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 102 297 € |
| Net income | 12 432 € |
| EBITDA | 12 263 € |
| Net margin | 12.2% |
In 2021, A VOTRE SERVICE TOITURE achieves revenue of 102 k€. After deducting consumption (29 k€), gross margin stands at 73 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
102 297 €
73 417 €
12 263 €
12 141 €
12 432 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.209%
59.214%
12.271%
0.006
4.9%
In 2021, the debt ratio of A VOTRE SERVICE TOITURE (0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of A VOTRE SERVICE TOITURE (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of A VOTRE SERVICE TOITURE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.69
0.0
In 2021, the liquidity ratio of A VOTRE SERVICE TOITURE (239.69) 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.
In 2021, the interest coverage of A VOTRE SERVICE TOITURE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-56 days): operations structurally generate cash.
-15 971 €
0 j
21 j
6 j
-56 j
Based on 113 transactions of similar company sales (all years), the value of A VOTRE SERVICE TOITURE is estimated at 25 262 € (range 12 193€ - 41 844€). With an EBITDA of 12 263€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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 VOTRE SERVICE TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of A VOTRE SERVICE TOITURE in 2021 is 102 k€.
Yes, A VOTRE SERVICE TOITURE generated a net profit of 12 k€ in 2021.
The headquarters of A VOTRE SERVICE TOITURE is located in CAMBRIN (62149), in the department Pas-de-Calais.
The tax return of A VOTRE SERVICE TOITURE 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 VOTRE SERVICE TOITURE 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.