SIREN : 400925665
JULIEN TOITURES is a French company founded 30 years ago, specialized in the sector Travaux de couverture par éléments. Based in GUERANDE (44350), this company of category PME shows in 2025 a revenue of 490 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 489 699 € | 444 046 € | 762 410 € | 515 739 € | 636 561 € | 588 940 € | 574 863 € |
| Net income | 65 863 € | 56 809 € | 59 253 € | 25 069 € | 102 347 € | 78 501 € | 71 797 € |
| EBITDA | 86 023 € | 74 775 € | 82 682 € | 38 033 € | 141 593 € | 110 678 € | 104 698 € |
| Net margin | 13.4% | 12.8% | 7.8% | 4.9% | 16.1% | 13.3% | 12.5% |
In 2025, JULIEN TOITURES achieves revenue of 490 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2024, growth of +10% (444 k€ -> 490 k€). After deducting consumption (128 k€), gross margin stands at 362 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
489 699 €
361 671 €
86 023 €
80 231 €
65 863 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.536%
75.079%
14.427%
0.051
8.1%
In 2025, the debt ratio of JULIEN TOITURES (1.54) 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 2025, the financial autonomy of JULIEN TOITURES (75.1%) 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.
In 2025, the repayment capacity of JULIEN TOITURES (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.538
0.0
In 2025, the liquidity ratio of JULIEN TOITURES (340.54) 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.
In 2025, the interest coverage of JULIEN TOITURES (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 21 k€ to permanently finance.
20 572 €
27 j
16 j
3 j
15 j
Based on 113 transactions of similar company sales (all years), the value of JULIEN TOITURES is estimated at 155 091 € (range 72 795€ - 255 707€). With an EBITDA of 86 023€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 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 JULIEN TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JULIEN TOITURES in 2025 is 490 k€.
Yes, JULIEN TOITURES generated a net profit of 66 k€ in 2025.
The headquarters of JULIEN TOITURES is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of JULIEN TOITURES 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).
JULIEN TOITURES 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.