SIREN : 812324085
LA COMPAGNIE DES TOITS HOLDING is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in LE MEE SUR SEINE (77350), this company of category PME shows in 2025 a revenue of 284 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 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 284 000 € | 265 200 € | 247 880 € | 324 880 € |
| Net income | 382 231 € | -896 € | 86 093 € | -37 834 € |
| EBITDA | -44 185 € | -73 812 € | -81 797 € | -31 205 € |
| Net margin | 134.6% | -0.3% | 34.7% | -11.6% |
In 2025, LA COMPAGNIE DES TOITS HOLDING achieves revenue of 284 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 284 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -15.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 134.6% of revenue. This profit can be retained or distributed to shareholders.
284 000 €
284 000 €
-44 185 €
-52 704 €
382 231 €
-15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 137.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.317%
65.179%
137.59%
0.744
57.4%
In 2025, the debt ratio of LA COMPAGNIE DES TOITS HO... (37.32) 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 2025, the financial autonomy of LA COMPAGNIE DES TOITS HO... (65.2%) 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.
In 2025, the repayment capacity of LA COMPAGNIE DES TOITS HO... (0.74) 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 604.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.03
-25.755
In 2025, the liquidity ratio of LA COMPAGNIE DES TOITS HO... (604.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LA COMPAGNIE DES TOITS HO... (-25.8x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 496 days. Excellent situation: suppliers finance 482 days of the operating cycle (retail model). Overall, WCR represents 481 days of revenue, i.e. 379 k€ to permanently finance. Over 2022-2025, WCR increased by +297%, requiring additional financing.
379 208 €
14 j
496 j
0 j
481 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 221 178€ to 1 452 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LA COMPAGNIE DES TOITS HOLDING with other companies in the same sector:
The revenue of LA COMPAGNIE DES TOITS HOLDING in 2025 is 284 k€.
Yes, LA COMPAGNIE DES TOITS HOLDING generated a net profit of 382 k€ in 2025.
The headquarters of LA COMPAGNIE DES TOITS HOLDING is located in LE MEE SUR SEINE (77350), in the department Seine-et-Marne.
The tax return of LA COMPAGNIE DES TOITS HOLDING 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).
LA COMPAGNIE DES TOITS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.