SIREN : 381541499
ESPACE TOITURE is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in QUIBOU (50750), this company of category PME shows in 2024 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 353 420 € | 2 037 174 € | N/C | N/C | 2 414 289 € | 2 477 364 € | N/C |
| Net income | 65 145 € | -19 397 € | -55 770 € | 29 094 € | -136 271 € | 73 520 € | 178 306 € | -20 692 € |
| EBITDA | N/C | -111 775 € | -117 273 € | N/C | N/C | 53 194 € | 5 795 € | N/C |
| Net margin | N/C | -1.4% | -2.7% | N/C | N/C | 3.0% | 7.2% | N/C |
In 2025, ESPACE TOITURE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
65 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 632%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
631.859%
3.28%
19.4%
In 2025, the debt ratio of ESPACE TOITURE (631.86) 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 2025, the financial autonomy of ESPACE TOITURE (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ESPACE TOITURE (-3.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.323
In 2025, the liquidity ratio of ESPACE TOITURE (106.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ESPACE TOITURE (-5.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of ESPACE TOITURE is estimated at 175 787 € (range 89 230€ - 312 380€). 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.
Only this financial indicator is available for this company.
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 ESPACE TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ESPACE TOITURE in 2024 is 1.4 M€.
Yes, ESPACE TOITURE generated a net profit of 65 k€ in 2025.
The headquarters of ESPACE TOITURE is located in QUIBOU (50750), in the department Manche.
The tax return of ESPACE 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).
ESPACE 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.