SIREN : 539378786
BEST TOITURE SERVICES is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLEJUST (91140), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 150 977 € | 1 336 381 € | N/C | 1 136 233 € | 906 298 € | 723 625 € | N/C | 1 229 791 € | 1 067 074 € | 859 888 € |
| Net income | 68 451 € | 67 262 € | 126 671 € | 110 827 € | 44 738 € | -26 249 € | -39 653 € | 19 684 € | 2 152 € | 27 053 € |
| EBITDA | 95 967 € | 90 051 € | N/C | 171 277 € | 109 130 € | 8 468 € | N/C | 76 857 € | 66 814 € | 93 437 € |
| Net margin | 5.9% | 5.0% | N/C | 9.8% | 4.9% | -3.6% | N/C | 1.6% | 0.2% | 3.1% |
In 2025, BEST TOITURE SERVICES achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Significant drop of -14% vs 2024. After deducting consumption (3 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 150 977 €
1 147 921 €
95 967 €
87 982 €
68 451 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 66%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.13%
66.406%
6.578%
0.55
20.8%
In 2025, the debt ratio of BEST TOITURE SERVICES (11.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BEST TOITURE SERVICES (66.4%) 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 BEST TOITURE SERVICES (0.55) 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 342.41. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
342.407
0.618
In 2025, the liquidity ratio of BEST TOITURE SERVICES (342.41) 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.
In 2025, the interest coverage of BEST TOITURE SERVICES (0.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 86 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
85 610 €
25 j
25 j
8 j
27 j
Based on 113 transactions of similar company sales (all years), the value of BEST TOITURE SERVICES is estimated at 198 440 € (range 98 126€ - 326 492€). With an EBITDA of 95 967€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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 BEST TOITURE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BEST TOITURE SERVICES in 2025 is 1.2 M€.
Yes, BEST TOITURE SERVICES generated a net profit of 68 k€ in 2025.
The headquarters of BEST TOITURE SERVICES is located in VILLEJUST (91140), in the department Essonne.
The tax return of BEST TOITURE SERVICES 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).
BEST TOITURE SERVICES 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.