Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-19 (15 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: JOSSE (40230), Landes
LANDES TOITURE : revenue, balance sheet and financial ratios
LANDES TOITURE is a French company
founded 15 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in JOSSE (40230),
this company of category PME
shows in 2017 a revenue of 819 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LANDES TOITURE (SIREN 529912008)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
818 719 €
653 933 €
Net income
213 319 €
153 729 €
169 500 €
152 588 €
115 576 €
90 519 €
84 909 €
69 409 €
33 346 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
108 732 €
60 424 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.5%
5.1%
Revenue and income statement
In 2025, LANDES TOITURE generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 213 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
213 319 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.034%
Financial autonomy (2025)
?
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
50.169%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
73.717
55.801
80.022
78.863
84.902
70.101
40.964
43.585
64.034
Financial autonomy
34.739
41.55
41.905
45.771
35.347
39.484
53.486
54.595
50.169
Repayment capacity
1.547
1.163
None
None
None
None
None
None
None
Cash flow / Revenue
8.038%
10.531%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.032025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch+14 pts over 3 years
In 2025, the debt ratio of LANDES TOITURE (64.03) 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
50.17%2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good-17 pts over 3 years
In 2025, the financial autonomy of LANDES TOITURE (50.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 400.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
400.658
Liquidity indicators evolution LANDES TOITURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
188.974
211.88
240.526
326.472
179.149
215.554
311.715
354.778
400.658
Interest coverage
2.368
1.323
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
400.662025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent
In 2025, the liquidity ratio of LANDES TOITURE (400.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LANDES TOITURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
147 599 €
221 775 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
9
0
0
0
0
0
0
0
Customer payment term (days)
91
90
0
0
0
0
0
0
0
Supplier payment term (days)
44
49
0
0
0
0
0
0
0
Positioning of LANDES TOITURE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LANDES TOITURE is estimated at
575 622 €
(range 292 186€ - 1 022 897€).
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 value2025
113 transactions
292k€575k€1022k€
575 622 €Range: 292 186€ - 1 022 897€
NAF 5 all-time
Valuation method used
Net Income Multiple
213 319 €
×
2.7x
=575 622 €
Range: 292 186€ - 1 022 898€
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 113 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 LANDES TOITURE with other companies in the same sector:
Yes, LANDES TOITURE generated a net profit of 213 k€ in 2025.
Where is the headquarters of LANDES TOITURE ?
The headquarters of LANDES TOITURE is located in JOSSE (40230), in the department Landes.
Where to find the tax return of LANDES TOITURE ?
The tax return of LANDES TOITURE 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 LANDES TOITURE operate?
LANDES TOITURE 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.
Item evolution
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