Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NICE (06100), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS TORTO : revenue, balance sheet and financial ratios
ETABLISSEMENTS TORTO is a French company
founded 52 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NICE (06100),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS TORTO (SIREN 307502427)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 669 606 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
365 368 €
117 173 €
168 174 €
249 294 €
103 816 €
192 761 €
304 747 €
81 224 €
4 430 €
EBITDA
N/C
N/C
214 942 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS TORTO generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 365 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
365 368 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
34.005%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.083
0.1
0.129
0.076
0.07
0.109
0.189
0.17
34.005
Financial autonomy
72.231
59.448
66.958
79.406
79.593
68.612
68.177
64.114
41.325
Repayment capacity
None
None
None
None
None
None
0.013
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.088%
None%
None%
Sector positioning
Debt ratio
34.012024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+35 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS TORTO (34.01) 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
41.33%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good-25 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS TORTO (41.3%) 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.
Repayment capacity
0.01 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Good
In 2022, the repayment capacity of ETABLISSEMENTS TORTO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 ETABLISSEMENTS TORTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-160 844 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
445
0
0
0
0
0
0
Supplier payment term (days)
0
0
263
0
0
0
64
0
0
Positioning of ETABLISSEMENTS TORTO in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS TORTO is estimated at
1 241 059 €
(range 490 829€ - 2 829 823€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
490k€1241k€2829k€
1 241 059 €Range: 490 829€ - 2 829 823€
NAF 5 année 2024
Valuation method used
Net Income Multiple
365 368 €
×
3.4x
=1 241 059 €
Range: 490 829€ - 2 829 824€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 menuiserie bois et PVC)
Compare ETABLISSEMENTS TORTO with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS TORTO
What is the revenue of ETABLISSEMENTS TORTO ?
The revenue of ETABLISSEMENTS TORTO in 2022 is 2.7 M€.
Is ETABLISSEMENTS TORTO profitable?
Yes, ETABLISSEMENTS TORTO generated a net profit of 365 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS TORTO ?
The headquarters of ETABLISSEMENTS TORTO is located in NICE (06100), in the department Alpes-Maritimes.
Where to find the tax return of ETABLISSEMENTS TORTO ?
The tax return of ETABLISSEMENTS TORTO 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 ETABLISSEMENTS TORTO operate?
ETABLISSEMENTS TORTO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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