SIREN : 507937647
AMENAGEMENT TOULOUSAIN is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EAUNES (31600), this company of category PME shows in 2025 a revenue of 462 k€. 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 |
|---|---|---|---|---|
| Revenue | 462 495 € | 529 527 € | 528 660 € | 488 608 € |
| Net income | 31 967 € | 103 071 € | 27 322 € | 50 892 € |
| EBITDA | 44 151 € | 150 590 € | 44 652 € | 78 936 € |
| Net margin | 6.9% | 19.5% | 5.2% | 10.4% |
In 2025, AMENAGEMENT TOULOUSAIN achieves revenue of 462 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -13% vs 2024. After deducting consumption (72 k€), gross margin stands at 391 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -71%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
462 495 €
390 611 €
44 151 €
36 825 €
31 967 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.579%
65.421%
8.309%
0.02
6.3%
In 2025, the debt ratio of AMENAGEMENT TOULOUSAIN (0.58) 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 AMENAGEMENT TOULOUSAIN (65.4%) 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.
In 2025, the repayment capacity of AMENAGEMENT TOULOUSAIN (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.78. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
269.776
0.109
In 2025, the liquidity ratio of AMENAGEMENT TOULOUSAIN (269.78) 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 2025, the interest coverage of AMENAGEMENT TOULOUSAIN (0.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 43 k€ to permanently finance. Over 2022-2025, WCR increased by +178%, requiring additional financing.
43 368 €
43 j
4 j
6 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 60 581€ to 209 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 AMENAGEMENT TOULOUSAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AMENAGEMENT TOULOUSAIN in 2025 is 462 k€.
Yes, AMENAGEMENT TOULOUSAIN generated a net profit of 32 k€ in 2025.
The headquarters of AMENAGEMENT TOULOUSAIN is located in EAUNES (31600), in the department Haute-Garonne.
The tax return of AMENAGEMENT TOULOUSAIN 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).
AMENAGEMENT TOULOUSAIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.