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BEZIERS TOITURES : revenue, balance sheet and financial ratios

BEZIERS TOITURES is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLENEUVE-LES-BEZIERS (34500), this company of category PME shows in 2024 a net income positive of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BEZIERS TOITURES (SIREN 898502927)
Indicator 2024 2022
Revenue N/C N/C
Net income 104 445 € 139 781 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BEZIERS TOITURES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 140 k€ -> 104 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 445 €

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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 21%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.237%

Financial autonomy (2024) ?
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

37.824%

Asset age ratio (2024) ?
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

52.5%

Solvency indicators evolution
BEZIERS TOITURES

Sector positioning

Debt ratio
21.24 2024
2022
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average -23 pts over 2 years

In 2024, the debt ratio of BEZIERS TOITURES (21.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.82% 2024
2022
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average -13 pts over 2 years

In 2024, the financial autonomy of BEZIERS TOITURES (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

184.739

Liquidity indicators evolution
BEZIERS TOITURES

Sector positioning

Liquidity ratio
184.74 2024
2022
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average -38 pts over 2 years

In 2024, the liquidity ratio of BEZIERS TOITURES (184.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 449 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

416 j

Supplier credit (2024) ?
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

449 j

Inventory turnover (2024) ?
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
BEZIERS TOITURES

Positioning of BEZIERS TOITURES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 104 852€ to 423 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
104k€ 218k€ 423k€
218 508 € Range: 104 852€ - 423 885€
NAF 5 année 2024

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 (Travaux de couverture par éléments)

Compare BEZIERS TOITURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BEZIERS TOITURES

What is the revenue of BEZIERS TOITURES ?

The revenue of BEZIERS TOITURES is not publicly disclosed (confidential accounts filed with INPI).

Is BEZIERS TOITURES profitable?

Yes, BEZIERS TOITURES generated a net profit of 104 k€ in 2024.

Where is the headquarters of BEZIERS TOITURES ?

The headquarters of BEZIERS TOITURES is located in VILLENEUVE-LES-BEZIERS (34500), in the department Herault.

Where to find the tax return of BEZIERS TOITURES ?

The tax return of BEZIERS TOITURES 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 BEZIERS TOITURES operate?

BEZIERS TOITURES 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.