SIREN : 490592839
A.J.TOIT is a French company founded 19 years ago, specialized in the sector Travaux de couverture par éléments. Based in GRASSE (06130), this company of category PME shows in 2020 a revenue of 1.5 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 501 774 € | 1 019 832 € | 1 208 348 € | 1 364 704 € | 1 191 679 € |
| Net income | 115 653 € | 45 113 € | 11 632 € | 8 675 € | 5 988 € | 43 942 € | 11 746 € |
| EBITDA | N/C | N/C | 31 167 € | 23 988 € | 203 080 € | 52 169 € | 23 430 € |
| Net margin | N/C | N/C | 0.8% | 0.9% | 0.5% | 3.2% | 1.0% |
In 2024, A.J.TOIT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 116 k€.
115 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
155.089%
17.111%
71.9%
In 2024, the debt ratio of A.J.TOIT (155.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of A.J.TOIT (17.1%) 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 2020, the repayment capacity of A.J.TOIT (8.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.828
In 2024, the liquidity ratio of A.J.TOIT (123.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of A.J.TOIT (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 116 103€ to 469 372€ 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 A.J.TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of A.J.TOIT in 2020 is 1.5 M€.
Yes, A.J.TOIT generated a net profit of 116 k€ in 2024.
The headquarters of A.J.TOIT is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of A.J.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).
A.J.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.