LE TOIT GIRONDIN : revenue, balance sheet and financial ratios

LE TOIT GIRONDIN is a French company founded 41 years ago, specialized in the sector Location de logements. Based in BORDEAUX (33300), this company of category PME shows in 2020 a revenue of 5.5 M€. 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 - LE TOIT GIRONDIN (SIREN 456201334)
Indicator 2023 2022 2020 2018 2017 2016
Revenue N/C N/C 5 547 000 € 5 223 € 4 040 000 € 3 806 000 €
Net income 652 000 € 776 000 € 845 000 € 769 € 738 000 € 901 000 €
EBITDA N/C N/C 9 690 000 € 2 943 € 6 495 000 € 3 433 000 €
Net margin N/C N/C 15.2% 14.7% 18.3% 23.7%

Revenue and income statement

In 2023, LE TOIT GIRONDIN generates positive net income of 652 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 901 k€ -> 652 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

652 000 €

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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 248%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

247.674%

Financial autonomy (2023) ?
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

26.431%

Asset age ratio (2023) ?
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

76.8%

Solvency indicators evolution
LE TOIT GIRONDIN

Sector positioning

Debt ratio
247.67 2023
2020
2022
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Average

In 2023, the debt ratio of LE TOIT GIRONDIN (247.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.43% 2023
2020
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Good +16 pts over 3 years

In 2023, the financial autonomy of LE TOIT GIRONDIN (26.4%) 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.

Repayment capacity
-40.31 years 2020
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.0 years
Excellent

In 2020, the repayment capacity of LE TOIT GIRONDIN (-40.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 599.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

599.859

Liquidity indicators evolution
LE TOIT GIRONDIN

Sector positioning

Liquidity ratio
599.86 2023
2020
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Good +38 pts over 3 years

In 2023, the liquidity ratio of LE TOIT GIRONDIN (599.86) 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.

Interest coverage
-6.64x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 20.7x
Average

In 2020, the interest coverage of LE TOIT GIRONDIN (-6.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LE TOIT GIRONDIN

Positioning of LE TOIT GIRONDIN in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of LE TOIT GIRONDIN is estimated at 3 697 719 € (range 1 355 374€ - 7 156 265€). 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 value 2023
215 transactions
1355k€ 3697k€ 7156k€
3 697 719 € Range: 1 355 374€ - 7 156 265€
NAF 5 année 2023

Valuation method used

Net Income Multiple
652 000 € × 5.7x = 3 697 720 €
Range: 1 355 375€ - 7 156 266€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

Compare LE TOIT GIRONDIN with other companies in the same sector:

Frequently asked questions about LE TOIT GIRONDIN

What is the revenue of LE TOIT GIRONDIN ?

The revenue of LE TOIT GIRONDIN in 2020 is 5.5 M€.

Is LE TOIT GIRONDIN profitable?

Yes, LE TOIT GIRONDIN generated a net profit of 652 k€ in 2023.

Where is the headquarters of LE TOIT GIRONDIN ?

The headquarters of LE TOIT GIRONDIN is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of LE TOIT GIRONDIN ?

The tax return of LE TOIT GIRONDIN 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 LE TOIT GIRONDIN operate?

LE TOIT GIRONDIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.