ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE : revenue, balance sheet and financial ratios
ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE is a French company
founded 25 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in LANCON-PROVENCE (13680),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE (SIREN 437774888)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 167 293 €
1 137 802 €
1 136 647 €
970 403 €
746 372 €
721 620 €
Net income
131 328 €
114 642 €
127 741 €
126 475 €
123 590 €
102 251 €
77 456 €
59 264 €
48 558 €
EBITDA
N/C
N/C
N/C
160 625 €
170 989 €
142 278 €
104 671 €
107 540 €
89 971 €
Net margin
N/C
N/C
N/C
10.8%
10.9%
9.0%
8.0%
7.9%
6.7%
Revenue and income statement
In 2024, ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 131 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 328 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.692%
Financial autonomy (2024)
?
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
72.685%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
107.564
71.196
39.436
34.156
41.838
26.542
17.75
11.034
5.692
Financial autonomy
32.629
41.764
49.498
53.921
51.382
62.942
66.934
71.522
72.685
Repayment capacity
1.847
1.645
1.264
1.108
1.333
1.234
None
None
None
Cash flow / Revenue
10.112%
10.702%
8.421%
8.791%
11.253%
10.364%
None%
None%
None%
Sector positioning
Debt ratio
5.692024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Good-10 pts over 3 years
In 2024, the debt ratio of ACCESSOIRES POUR LA TOITU... (5.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.69%2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Excellent
In 2024, the financial autonomy of ACCESSOIRES POUR LA TOITU... (72.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 380.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
380.738
Liquidity indicators evolution ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
271.967
317.755
300.259
327.543
346.0
0.0
367.901
406.256
380.738
Interest coverage
3.443
3.602
1.465
0.479
0.434
0.876
None
None
None
Sector positioning
Liquidity ratio
380.742024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Good-5 pts over 3 years
In 2024, the liquidity ratio of ACCESSOIRES POUR LA TOITU... (380.74) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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 (2024)
?
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
413 j
Supplier credit (2024)
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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
292 j
Inventory turnover (2024)
?
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 ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
275 969 €
328 314 €
390 878 €
356 202 €
495 661 €
-17 101 €
0 €
0 €
0 €
Inventory turnover (days)
80
87
72
52
60
0
0
0
0
Customer payment term (days)
49
69
70
56
72
0
340
0
413
Supplier payment term (days)
69
63
63
53
71
61
318
0
292
Positioning of ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE in its sector
Comparison with sector Fabrication d'autres articles métalliques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 62 337€ to 1 465 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
62k€181k€1465k€
181 998 €Range: 62 337€ - 1 465 099€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)
Compare ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE with other companies in the same sector:
Frequently asked questions about ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE
What is the revenue of ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE ?
The revenue of ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE in 2021 is 1.2 M€.
Is ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE profitable?
Yes, ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE generated a net profit of 131 k€ in 2024.
Where is the headquarters of ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE ?
The headquarters of ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE is located in LANCON-PROVENCE (13680), in the department Bouches-du-Rhone.
Where to find the tax return of ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE ?
The tax return of ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE 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 ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE operate?
ACCESSOIRES POUR LA TOITURE ET L'ETANCHEITE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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