SIREN : 530934280
ESPRIT TOITURE is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in TOURCOING (59200), this company of category PME shows in 2018 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 466 032 € | 240 629 € | 238 362 € |
| Net income | -25 258 € | 2 374 € | 2 373 € |
| EBITDA | 284 044 € | 9 105 € | 9 748 € |
| Net margin | -5.4% | 1.0% | 1.0% |
In 2018, ESPRIT TOITURE achieves revenue of 466 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +39.8%. Vs 2017, growth of +94% (241 k€ -> 466 k€). After deducting consumption (66 k€), gross margin stands at 400 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 284 k€, representing 60.9% of revenue. Positive scissor effect: EBITDA margin improves by +57.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -25 k€ (-5.4% of revenue), which will impact equity.
466 032 €
400 482 €
284 044 €
-26 679 €
-25 258 €
60.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.297%
56.238%
-3.483%
-1.398
37.2%
In 2018, the debt ratio of ESPRIT TOITURE (38.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ESPRIT TOITURE (56.2%) 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 2018, the repayment capacity of ESPRIT TOITURE (-1.40) 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 316.54. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
316.537
0.095
In 2018, the liquidity ratio of ESPRIT TOITURE (316.54) 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 2018, the interest coverage of ESPRIT TOITURE (0.1x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
16 139 €
8 j
19 j
7 j
12 j
Based on 113 transactions of similar company sales (all years), the value of ESPRIT TOITURE is estimated at 426 480 € (range 182 466€ - 685 156€). With an EBITDA of 284 044€, 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 ESPRIT TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ESPRIT TOITURE in 2018 is 466 k€.
ESPRIT TOITURE recorded a net loss in 2018.
The headquarters of ESPRIT TOITURE is located in TOURCOING (59200), in the department Nord.
The tax return of ESPRIT 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).
ESPRIT 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.