SIREN : 511633174
ACTIV TOIT is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in DOURGES (62119), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 743 326 € | 1 651 007 € | 2 032 751 € | 1 565 556 € | 1 331 011 € | 1 191 014 € | N/C | N/C | N/C |
| Net income | 67 511 € | 78 250 € | 92 715 € | 110 039 € | 119 485 € | 86 248 € | 63 592 € | 30 838 € | 65 922 € |
| EBITDA | 119 873 € | 100 256 € | 146 099 € | 167 706 € | 160 313 € | 105 219 € | N/C | N/C | N/C |
| Net margin | 3.9% | 4.7% | 4.6% | 7.0% | 9.0% | 7.2% | N/C | N/C | N/C |
In 2025, ACTIV TOIT achieves revenue of 1.7 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024: +6%. After deducting consumption (520 k€), gross margin stands at 1.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 743 326 €
1 223 378 €
119 873 €
85 858 €
67 511 €
6.8%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
57.021%
5.759%
0.0
29.8%
In 2025, the debt ratio of ACTIV TOIT (0.00) 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 2025, the financial autonomy of ACTIV TOIT (57.0%) 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.
In 2025, the repayment capacity of ACTIV TOIT (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 175.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.858
1.103
In 2025, the liquidity ratio of ACTIV TOIT (175.86) 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.
In 2025, the interest coverage of ACTIV TOIT (1.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 141 k€ to permanently finance.
140 704 €
47 j
29 j
13 j
29 j
Based on 113 transactions of similar company sales (all years), the value of ACTIV TOIT is estimated at 252 384 € (range 126 887€ - 413 843€). With an EBITDA of 119 873€, 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 ACTIV TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ACTIV TOIT in 2025 is 1.7 M€.
Yes, ACTIV TOIT generated a net profit of 68 k€ in 2025.
The headquarters of ACTIV TOIT is located in DOURGES (62119), in the department Pas-de-Calais.
The tax return of ACTIV TOIT 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).
ACTIV TOIT 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.