APPLICATIONS TECHNIQUES DE LA TOLE : revenue, balance sheet and financial ratios

APPLICATIONS TECHNIQUES DE LA TOLE is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2019 a revenue of 829 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

Financial history - APPLICATIONS TECHNIQUES DE LA TOLE (SIREN 563750082)
Indicator 2025 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 828 583 € N/C 719 120 € 711 570 €
Net income 603 935 € 352 383 € 300 802 € 475 008 € 403 731 € 168 080 € 145 776 €
EBITDA N/C N/C N/C 309 106 € N/C 217 058 € 228 800 €
Net margin N/C N/C N/C 57.3% N/C 23.4% 20.5%

Revenue and income statement

In 2025, APPLICATIONS TECHNIQUES DE LA TOLE generates positive net income of 604 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 146 k€ -> 604 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

603 935 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.686%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.129%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
APPLICATIONS TECHNIQUES DE LA TOLE

Sector positioning

Debt ratio
5.69 2025
2020
2022
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good +9 pts over 3 years

In 2025, the debt ratio of APPLICATIONS TECHNIQUES D... (5.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.13% 2025
2020
2022
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent

In 2025, the financial autonomy of APPLICATIONS TECHNIQUES D... (93.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2255.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2255.961

Liquidity indicators evolution
APPLICATIONS TECHNIQUES DE LA TOLE

Sector positioning

Liquidity ratio
2255.96 2025
2020
2022
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good -7 pts over 3 years

In 2025, the liquidity ratio of APPLICATIONS TECHNIQUES D... (2255.96) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
APPLICATIONS TECHNIQUES DE LA TOLE

Positioning of APPLICATIONS TECHNIQUES DE LA TOLE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 240 836€ to 7 421 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
240k€ 1240k€ 7421k€
1 240 378 € Range: 240 836€ - 7 421 920€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare APPLICATIONS TECHNIQUES DE LA TOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about APPLICATIONS TECHNIQUES DE LA TOLE

What is the revenue of APPLICATIONS TECHNIQUES DE LA TOLE ?

The revenue of APPLICATIONS TECHNIQUES DE LA TOLE in 2019 is 829 k€.

Is APPLICATIONS TECHNIQUES DE LA TOLE profitable?

Yes, APPLICATIONS TECHNIQUES DE LA TOLE generated a net profit of 604 k€ in 2025.

Where is the headquarters of APPLICATIONS TECHNIQUES DE LA TOLE ?

The headquarters of APPLICATIONS TECHNIQUES DE LA TOLE is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of APPLICATIONS TECHNIQUES DE LA TOLE ?

The tax return of APPLICATIONS TECHNIQUES DE LA TOLE 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).

In which sector does APPLICATIONS TECHNIQUES DE LA TOLE operate?

APPLICATIONS TECHNIQUES DE LA TOLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.