SIREN : 422249334
LE TOIT BEAUNOIS is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in BLIGNY-LES-BEAUNE (21200), this company of category PME shows in 2018 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 037 714 € | 1 433 985 € | 1 581 231 € |
| Net income | 125 851 € | 137 433 € | 114 530 € | 94 729 € | 180 572 € | 110 811 € | 195 000 € | 210 107 € | 61 446 € | 86 219 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 309 345 € | 97 435 € | 153 033 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.3% | 4.3% | 5.5% |
In 2025, LE TOIT BEAUNOIS generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 86 k€ -> 126 k€.
125 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.893%
49.267%
32.2%
In 2025, the debt ratio of LE TOIT BEAUNOIS (33.89) 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 LE TOIT BEAUNOIS (49.3%) 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 234.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.067
In 2025, the liquidity ratio of LE TOIT BEAUNOIS (234.07) 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 LE TOIT BEAUNOIS is estimated at 339 597 € (range 172 380€ - 603 475€). 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 LE TOIT BEAUNOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LE TOIT BEAUNOIS in 2018 is 2.0 M€.
Yes, LE TOIT BEAUNOIS generated a net profit of 126 k€ in 2025.
The headquarters of LE TOIT BEAUNOIS is located in BLIGNY-LES-BEAUNE (21200), in the department Cote-d'Or.
The tax return of LE TOIT BEAUNOIS 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).
LE TOIT BEAUNOIS 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.