SIREN : 800164642
ACTIVE TOIT is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 678 806 € | 1 787 338 € | 1 614 033 € | 1 894 421 € | 2 025 015 € | 1 638 209 € | 1 167 748 € | 1 060 494 € |
| Net income | 269 145 € | 151 810 € | -82 554 € | -1 028 € | 5 311 € | 51 903 € | 51 455 € | 79 020 € |
| EBITDA | 333 210 € | 379 719 € | -80 010 € | -164 197 € | 11 847 € | 54 438 € | 156 979 € | 205 725 € |
| Net margin | 16.0% | 8.5% | -5.1% | -0.1% | 0.3% | 3.2% | 4.4% | 7.5% |
In 2024, ACTIVE TOIT achieves revenue of 1.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -6% vs 2023. After deducting consumption (283 k€), gross margin stands at 1.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 19.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
1 678 806 €
1 396 146 €
333 210 €
331 463 €
269 145 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.68%
46.354%
15.742%
0.94
21.9%
In 2024, the debt ratio of ACTIVE TOIT (37.68) 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 2024, the financial autonomy of ACTIVE TOIT (46.4%) 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 2024, the repayment capacity of ACTIVE TOIT (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.17. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
256.171
1.307
In 2024, the liquidity ratio of ACTIVE TOIT (256.17) 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 2024, the interest coverage of ACTIVE TOIT (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 204 days of revenue, i.e. 949 k€ to permanently finance. Over 2017-2024, WCR increased by +597%, requiring additional financing.
949 247 €
36 j
112 j
12 j
204 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 361 353€ to 1 320 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ACTIVE TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ACTIVE TOIT in 2024 is 1.7 M€.
Yes, ACTIVE TOIT generated a net profit of 269 k€ in 2024.
The headquarters of ACTIVE TOIT is located in VALENCE (26000), in the department Drome.
The tax return of ACTIVE 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).
ACTIVE 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.