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

EURO TOITURE : revenue, balance sheet and financial ratios

EURO TOITURE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINTE-HELENE-SUR-ISERE (73460), this company of category PME shows in 2023 a net income negative of -1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURO TOITURE (SIREN 753700517)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -1 219 616 € 87 618 € -456 868 € 46 551 € 232 100 € 122 963 € 77 024 €
EBITDA 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

Revenue and income statement

In 2023, EURO TOITURE records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 219 616 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-113.266%

Financial autonomy (2023) ?
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

-68.917%

Asset age ratio (2023) ?
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

9.0%

Solvency indicators evolution
EURO TOITURE

Sector positioning

Debt ratio
-113.27 2023
2020
2021
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Excellent -50 pts over 3 years

In 2023, the debt ratio of EURO TOITURE (-113.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-68.92% 2023
2020
2021
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average -8 pts over 3 years

In 2023, the financial autonomy of EURO TOITURE (-68.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

54.352

Liquidity indicators evolution
EURO TOITURE

Sector positioning

Liquidity ratio
54.35 2023
2020
2021
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Watch -41 pts over 3 years

In 2023, the liquidity ratio of EURO TOITURE (54.35) 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.

Positioning of EURO TOITURE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare EURO TOITURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about EURO TOITURE

What is the revenue of EURO TOITURE ?

The revenue of EURO TOITURE is not publicly disclosed (confidential accounts filed with INPI).

Is EURO TOITURE profitable?

EURO TOITURE recorded a net loss in 2023.

Where is the headquarters of EURO TOITURE ?

The headquarters of EURO TOITURE is located in SAINTE-HELENE-SUR-ISERE (73460), in the department Savoie.

Where to find the tax return of EURO TOITURE ?

The tax return of EURO 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).

In which sector does EURO TOITURE operate?

EURO 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.