SIREN : 539082792
LA TOITURE RHODANIENNE is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in VENISSIEUX (69200), this company of category PME shows in 2021 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 200 123 € | 876 806 € | 617 561 € | 617 561 € | 457 525 € | 414 549 € |
| Net income | 237 431 € | 299 359 € | 176 679 € | 198 177 € | 149 502 € | 74 604 € | 57 645 € | 61 699 € | 32 062 € | 34 511 € |
| EBITDA | N/C | N/C | N/C | N/C | 202 900 € | 103 948 € | 71 659 € | 71 659 € | 44 802 € | 48 505 € |
| Net margin | N/C | N/C | N/C | N/C | 12.5% | 8.5% | 9.3% | 10.0% | 7.0% | 8.3% |
In 2025, LA TOITURE RHODANIENNE generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 237 k€.
237 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.022%
55.278%
39.2%
In 2025, the debt ratio of LA TOITURE RHODANIENNE (5.02) 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 LA TOITURE RHODANIENNE (55.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.242
In 2025, the liquidity ratio of LA TOITURE RHODANIENNE (229.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of LA TOITURE RHODANIENNE is estimated at 640 686 € (range 325 212€ - 1 138 518€). 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.
Only this financial indicator is available for this company.
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 LA TOITURE RHODANIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LA TOITURE RHODANIENNE in 2021 is 1.2 M€.
Yes, LA TOITURE RHODANIENNE generated a net profit of 237 k€ in 2025.
The headquarters of LA TOITURE RHODANIENNE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of LA TOITURE RHODANIENNE 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 TOITURE RHODANIENNE 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.