SIREN : 502063928
CONCEPT TOITURE is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in AUCAMVILLE (31140), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 070 616 € | 1 117 660 € | 851 218 € |
| Net income | 99 089 € | 98 441 € | 168 571 € | 192 917 € | 151 873 € | 183 807 € | 145 211 € | 154 982 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 254 265 € | 224 092 € | 232 481 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 17.2% | 13.0% | 18.2% |
In 2024, CONCEPT TOITURE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 99 k€.
99 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 371%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
371.078%
18.159%
29.8%
In 2024, the debt ratio of CONCEPT TOITURE (371.08) 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 CONCEPT TOITURE (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 625.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
625.205
In 2024, the liquidity ratio of CONCEPT TOITURE (625.21) 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.
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 99 475€ to 402 148€ 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 CONCEPT TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CONCEPT TOITURE in 2018 is 1.1 M€.
Yes, CONCEPT TOITURE generated a net profit of 99 k€ in 2024.
The headquarters of CONCEPT TOITURE is located in AUCAMVILLE (31140), in the department Haute-Garonne.
The tax return of CONCEPT TOITURE 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).
CONCEPT TOITURE 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.