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ID AGENCEMENT TOUSSAINT JEROME : revenue, balance sheet and financial ratios

ID AGENCEMENT TOUSSAINT JEROME is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TAINTRUX (88100), this company of category PME shows in 2025 a net income positive of 89 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 - ID AGENCEMENT TOUSSAINT JEROME (SIREN 521616250)
Indicator 2025 2022
Revenue N/C N/C
Net income 88 982 € 17 415 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ID AGENCEMENT TOUSSAINT JEROME generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 17 k€ -> 89 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 982 €

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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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.099%

Financial autonomy (2025) ?
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

50.245%

Asset age ratio (2025) ?
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

42.8%

Solvency indicators evolution
ID AGENCEMENT TOUSSAINT JEROME

Sector positioning

Debt ratio
0.1 2025
2022
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Excellent -21 pts over 2 years

In 2025, the debt ratio of ID AGENCEMENT TOUSSAINT J... (0.10) 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
50.24% 2025
2022
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good

In 2025, the financial autonomy of ID AGENCEMENT TOUSSAINT J... (50.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

154.919

Liquidity indicators evolution
ID AGENCEMENT TOUSSAINT JEROME

Sector positioning

Liquidity ratio
154.92 2025
2022
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Watch -8 pts over 2 years

In 2025, the liquidity ratio of ID AGENCEMENT TOUSSAINT J... (154.92) 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 ID AGENCEMENT TOUSSAINT JEROME in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 168 633€ to 583 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
168k€ 370k€ 583k€
370 741 € Range: 168 633€ - 583 326€
NAF 5 année 2025

Valuation evolution

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 (Travaux de menuiserie bois et PVC)

Compare ID AGENCEMENT TOUSSAINT JEROME with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ID AGENCEMENT TOUSSAINT JEROME

What is the revenue of ID AGENCEMENT TOUSSAINT JEROME ?

The revenue of ID AGENCEMENT TOUSSAINT JEROME is not publicly disclosed (confidential accounts filed with INPI).

Is ID AGENCEMENT TOUSSAINT JEROME profitable?

Yes, ID AGENCEMENT TOUSSAINT JEROME generated a net profit of 89 k€ in 2025.

Where is the headquarters of ID AGENCEMENT TOUSSAINT JEROME ?

The headquarters of ID AGENCEMENT TOUSSAINT JEROME is located in TAINTRUX (88100), in the department Vosges.

Where to find the tax return of ID AGENCEMENT TOUSSAINT JEROME ?

The tax return of ID AGENCEMENT TOUSSAINT JEROME 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 ID AGENCEMENT TOUSSAINT JEROME operate?

ID AGENCEMENT TOUSSAINT JEROME 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.