SIREN : 891025587
ACTIVE TOIT is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in FONBEAUZARD ([ND]), this company of category PME shows in 2021 a net income positive of 41 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 | N/C |
| Net income | 41 486 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ACTIVE TOIT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 486 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
117.686%
36.493%
87.9%
In 2021, the debt ratio of ACTIVE TOIT (117.69) 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 2021, the financial autonomy of ACTIVE TOIT (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.515
In 2021, the liquidity ratio of ACTIVE TOIT (319.51) 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.
Based on 113 transactions of similar company sales (all years), the value of ACTIVE TOIT is estimated at 111 946 € (range 56 824€ - 198 931€). 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.
Only this financial indicator is available for this company.
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 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 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ACTIVE TOIT generated a net profit of 41 k€ in 2021.
The headquarters of ACTIVE TOIT is located in FONBEAUZARD ([ND]).
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.