Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA TOQUE CUIVREE : revenue, balance sheet and financial ratios
LA TOQUE CUIVREE is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ARTIGUES-PRES-BORDEAUX (33370),
this company of category PME
shows in 2019 a net income positive of 409 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA TOQUE CUIVREE (SIREN 532644812)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
408 879 €
2 804 251 €
212 992 €
706 956 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, LA TOQUE CUIVREE generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 707 k€ -> 409 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
408 879 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.018%
Financial autonomy (2019)
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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
88.579%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
47.323
42.366
3.148
2.018
Financial autonomy
59.377
61.54
84.611
88.579
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.022019
2017
2018
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Good-28 pts over 3 years
In 2019, the debt ratio of LA TOQUE CUIVREE (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.58%2019
2017
2018
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Excellent+17 pts over 3 years
In 2019, the financial autonomy of LA TOQUE CUIVREE (88.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1008.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1008.765
Liquidity indicators evolution LA TOQUE CUIVREE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
663.245
673.106
744.799
1008.765
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1008.762019
2017
2018
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Good+6 pts over 3 years
In 2019, the liquidity ratio of LA TOQUE CUIVREE (1008.76) 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.
Positioning of LA TOQUE CUIVREE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 105 transactions of similar company sales
in 2019,
the value of LA TOQUE CUIVREE is estimated at
1 728 114 €
(range 611 873€ - 3 927 868€).
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.
Estimated enterprise value2019
105 transactions
611k€1728k€3927k€
1 728 114 €Range: 611 873€ - 3 927 868€
NAF 5 année 2019
Valuation method used
Net Income Multiple
408 879 €
×
4.2x
=1 728 114 €
Range: 611 874€ - 3 927 869€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)
Compare LA TOQUE CUIVREE with other companies in the same sector:
The revenue of LA TOQUE CUIVREE is not publicly disclosed (confidential accounts filed with INPI).
Is LA TOQUE CUIVREE profitable?
Yes, LA TOQUE CUIVREE generated a net profit of 409 k€ in 2019.
Where is the headquarters of LA TOQUE CUIVREE ?
The headquarters of LA TOQUE CUIVREE is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
Where to find the tax return of LA TOQUE CUIVREE ?
The tax return of LA TOQUE CUIVREE 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 TOQUE CUIVREE operate?
LA TOQUE CUIVREE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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