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GIE DE VALORISATION DES TOITURES-TERRASSES : revenue, balance sheet and financial ratios

GIE DE VALORISATION DES TOITURES-TERRASSES is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AUBERVILLIERS (93300), this company of category PME shows in 2017 a net income positive of 788 k€. 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

Financial history - GIE DE VALORISATION DES TOITURES-TERRASSES (SIREN 822650354)
Indicator 2017
Revenue N/C
Net income 788 365 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GIE DE VALORISATION DES TOITURES-TERRASSES generates positive net income of 788 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

788 365 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

92.038%

Solvency indicators evolution
GIE DE VALORISATION DES TOITURES-TERRASSES

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 4.38
Q3: 50.14
Excellent

In 2017, the debt ratio of GIE DE VALORISATION DES T... (0.00) 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
92.04% 2017
2017
Q1: 5.04%
Med: 31.7%
Q3: 64.1%
Excellent

In 2017, the financial autonomy of GIE DE VALORISATION DES T... (92.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1256.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1256.028

Liquidity indicators evolution
GIE DE VALORISATION DES TOITURES-TERRASSES

Sector positioning

Liquidity ratio
1256.03 2017
2017
Q1: 114.83
Med: 193.84
Q3: 426.24
Excellent

In 2017, the liquidity ratio of GIE DE VALORISATION DES T... (1256.03) 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.

Positioning of GIE DE VALORISATION DES TOITURES-TERRASSES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 575 317€ to 6 960 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
575k€ 3171k€ 6960k€
3 171 662 € Range: 575 317€ - 6 960 731€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare GIE DE VALORISATION DES TOITURES-TERRASSES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about GIE DE VALORISATION DES TOITURES-TERRASSES

What is the revenue of GIE DE VALORISATION DES TOITURES-TERRASSES ?

The revenue of GIE DE VALORISATION DES TOITURES-TERRASSES is not publicly disclosed (confidential accounts filed with INPI).

Is GIE DE VALORISATION DES TOITURES-TERRASSES profitable?

Yes, GIE DE VALORISATION DES TOITURES-TERRASSES generated a net profit of 788 k€ in 2017.

Where is the headquarters of GIE DE VALORISATION DES TOITURES-TERRASSES ?

The headquarters of GIE DE VALORISATION DES TOITURES-TERRASSES is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of GIE DE VALORISATION DES TOITURES-TERRASSES ?

The tax return of GIE DE VALORISATION DES TOITURES-TERRASSES 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 GIE DE VALORISATION DES TOITURES-TERRASSES operate?

GIE DE VALORISATION DES TOITURES-TERRASSES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.