Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA TOITURE SANCERROISE : revenue, balance sheet and financial ratios

LA TOITURE SANCERROISE is a French company founded 26 years ago, specialized in the sector Travaux de couverture par éléments. Based in SANCERRE (18300), this company of category PME shows in 2024 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA TOITURE SANCERROISE (SIREN 428142640)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 20 438 € 18 861 € 3 126 € -11 440 € 4 631 € 9 379 € -15 061 € 21 483 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LA TOITURE SANCERROISE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 20 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 438 €

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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 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

276.904%

Financial autonomy (2024) ?
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

16.251%

Asset age ratio (2024) ?
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

40.8%

Solvency indicators evolution
LA TOITURE SANCERROISE

Sector positioning

Debt ratio
276.9 2024
2021
2022
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Watch

In 2024, the debt ratio of LA TOITURE SANCERROISE (276.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.25% 2024
2021
2022
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Watch -17 pts over 3 years

In 2024, the financial autonomy of LA TOITURE SANCERROISE (16.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

136.169

Liquidity indicators evolution
LA TOITURE SANCERROISE

Sector positioning

Liquidity ratio
136.17 2024
2021
2022
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Watch -15 pts over 3 years

In 2024, the liquidity ratio of LA TOITURE SANCERROISE (136.17) 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 LA TOITURE SANCERROISE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 20 517€ to 82 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 42k€ 82k€
42 758 € Range: 20 517€ - 82 946€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 couverture par éléments)

Compare LA TOITURE SANCERROISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LA TOITURE SANCERROISE

What is the revenue of LA TOITURE SANCERROISE ?

The revenue of LA TOITURE SANCERROISE is not publicly disclosed (confidential accounts filed with INPI).

Is LA TOITURE SANCERROISE profitable?

Yes, LA TOITURE SANCERROISE generated a net profit of 20 k€ in 2024.

Where is the headquarters of LA TOITURE SANCERROISE ?

The headquarters of LA TOITURE SANCERROISE is located in SANCERRE (18300), in the department Cher.

Where to find the tax return of LA TOITURE SANCERROISE ?

The tax return of LA TOITURE SANCERROISE 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 LA TOITURE SANCERROISE operate?

LA TOITURE SANCERROISE 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.