Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DEL TOSO ET COMPAGNIE : revenue, balance sheet and financial ratios

ENTREPRISE DEL TOSO ET COMPAGNIE is a French company founded 58 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in FAUVERNEY (21110), this company of category PME shows in 2025 a net income positive of 140 k€. 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

Financial history - ENTREPRISE DEL TOSO ET COMPAGNIE (SIREN 300989035)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 139 834 € 245 582 € 103 872 € 13 611 € 53 277 € 52 652 € 10 350 € 25 890 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE DEL TOSO ET COMPAGNIE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 140 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

139 834 €

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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 10%. 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 52%. 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

10.452%

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

51.876%

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

11.2%

Solvency indicators evolution
ENTREPRISE DEL TOSO ET COMPAGNIE

Sector positioning

Debt ratio
10.45 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Good

In 2025, the debt ratio of ENTREPRISE DEL TOSO ET CO... (10.45) 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
51.88% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Good -8 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE DEL TOSO ET CO... (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.53. 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

225.528

Liquidity indicators evolution
ENTREPRISE DEL TOSO ET COMPAGNIE

Sector positioning

Liquidity ratio
225.53 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Good -7 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE DEL TOSO ET CO... (225.53) 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.

Positioning of ENTREPRISE DEL TOSO ET COMPAGNIE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 160 778€ to 577 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
160k€ 279k€ 577k€
279 224 € Range: 160 778€ - 577 198€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare ENTREPRISE DEL TOSO ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ENTREPRISE DEL TOSO ET COMPAGNIE

What is the revenue of ENTREPRISE DEL TOSO ET COMPAGNIE ?

The revenue of ENTREPRISE DEL TOSO ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DEL TOSO ET COMPAGNIE profitable?

Yes, ENTREPRISE DEL TOSO ET COMPAGNIE generated a net profit of 140 k€ in 2025.

Where is the headquarters of ENTREPRISE DEL TOSO ET COMPAGNIE ?

The headquarters of ENTREPRISE DEL TOSO ET COMPAGNIE is located in FAUVERNEY (21110), in the department Cote-d'Or.

Where to find the tax return of ENTREPRISE DEL TOSO ET COMPAGNIE ?

The tax return of ENTREPRISE DEL TOSO ET COMPAGNIE 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 ENTREPRISE DEL TOSO ET COMPAGNIE operate?

ENTREPRISE DEL TOSO ET COMPAGNIE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.