SIREN : 793478405
INNOVATION TOIT ET BOIS is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in LE MUY (83490), this company of category PME shows in 2022 a revenue of 4.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 671 662 € | 4 130 199 € | 3 028 008 € | 2 502 036 € | 1 939 056 € | 1 371 601 € | 1 022 532 € |
| Net income | -247 914 € | 33 789 € | 197 722 € | 156 878 € | 104 210 € | 107 331 € | 71 235 € | 40 112 € | 18 007 € |
| EBITDA | N/C | N/C | 326 661 € | 235 133 € | 182 271 € | 168 953 € | 74 203 € | 47 044 € | 20 441 € |
| Net margin | N/C | N/C | 4.2% | 3.8% | 3.4% | 4.3% | 3.7% | 2.9% | 1.8% |
In 2024, INNOVATION TOIT ET BOIS records a net loss of 248 k€. This deficit will reduce equity on the balance sheet.
-247 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
84.333%
22.463%
37.8%
In 2024, the debt ratio of INNOVATION TOIT ET BOIS (84.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INNOVATION TOIT ET BOIS (22.5%) 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 INNOVATION TOIT ET BOIS (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.248
In 2024, the liquidity ratio of INNOVATION TOIT ET BOIS (139.25) 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 INNOVATION TOIT ET BOIS (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INNOVATION TOIT ET BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of INNOVATION TOIT ET BOIS in 2022 is 4.7 M€.
INNOVATION TOIT ET BOIS recorded a net loss in 2024.
The headquarters of INNOVATION TOIT ET BOIS is located in LE MUY (83490), in the department Var.
The tax return of INNOVATION TOIT ET BOIS 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).
INNOVATION TOIT ET BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.