SIREN : 398606632
FRANCE TOITURES COMPAGNONS is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 773 913 € | N/C | N/C | 1 732 118 € | 1 310 123 € | 1 256 044 € | 1 272 449 € |
| Net income | 98 118 € | 108 306 € | 101 774 € | 43 093 € | -18 252 € | 55 822 € | 48 587 € | 20 081 € | 32 688 € |
| EBITDA | N/C | N/C | 118 278 € | N/C | N/C | 78 433 € | 47 117 € | 14 113 € | 54 404 € |
| Net margin | N/C | N/C | 5.7% | N/C | N/C | 3.2% | 3.7% | 1.6% | 2.6% |
In 2024, FRANCE TOITURES COMPAGNONS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 98 k€.
98 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 34%. The balance between equity and debt is satisfactory.
0.636%
33.714%
45.5%
In 2024, the debt ratio of FRANCE TOITURES COMPAGNONS (0.64) 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.
In 2024, the financial autonomy of FRANCE TOITURES COMPAGNONS (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FRANCE TOITURES COMPAGNONS (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.017
In 2024, the liquidity ratio of FRANCE TOITURES COMPAGNONS (133.02) 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 2022, the interest coverage of FRANCE TOITURES COMPAGNONS (0.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 98 500€ to 398 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FRANCE TOITURES COMPAGNONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of FRANCE TOITURES COMPAGNONS in 2022 is 1.8 M€.
Yes, FRANCE TOITURES COMPAGNONS generated a net profit of 98 k€ in 2024.
The headquarters of FRANCE TOITURES COMPAGNONS is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of FRANCE TOITURES COMPAGNONS 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).
FRANCE TOITURES COMPAGNONS 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.