SIREN : 850758822
ABD TOITURE COMPAGNON is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 298 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 298 350 € | 521 812 € |
| Net income | 38 752 € | 78 768 € |
| EBITDA | 81 228 € | 115 033 € |
| Net margin | 13.0% | 15.1% |
In 2023, ABD TOITURE COMPAGNON achieves revenue of 298 k€. Significant drop of -43% vs 2022. After deducting consumption (19 k€), gross margin stands at 279 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 39 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
298 350 €
278 867 €
81 228 €
54 238 €
38 752 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.43%
5.624%
17.595%
0.0
53.0%
In 2023, the debt ratio of ABD TOITURE COMPAGNON (6.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ABD TOITURE COMPAGNON (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ABD TOITURE COMPAGNON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 669.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
669.924
0.0
In 2023, the liquidity ratio of ABD TOITURE COMPAGNON (669.92) 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.
In 2023, the interest coverage of ABD TOITURE COMPAGNON (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 142 days of revenue, i.e. 118 k€ to permanently finance.
117 639 €
76 j
5 j
60 j
142 j
Based on 113 transactions of similar company sales (all years), the value of ABD TOITURE COMPAGNON is estimated at 126 163 € (range 57 353€ - 206 482€). With an EBITDA of 81 228€, 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 ABD TOITURE COMPAGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ABD TOITURE COMPAGNON in 2023 is 298 k€.
Yes, ABD TOITURE COMPAGNON generated a net profit of 39 k€ in 2023.
The headquarters of ABD TOITURE COMPAGNON is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of ABD TOITURE COMPAGNON 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).
ABD TOITURE COMPAGNON 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.