Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-01 (3 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LA LOUBIERE (12740), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TOITS DU CAUSSE : revenue, balance sheet and financial ratios
LES TOITS DU CAUSSE is a French company
founded 3 years ago,
specialized in the sector Production d'électricité.
Based in LA LOUBIERE (12740),
this company of category PME
shows in 2024 a net income positive of 44€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES TOITS DU CAUSSE (SIREN 919255570)
Indicator
2024
Revenue
N/C
Net income
44 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES TOITS DU CAUSSE generates positive net income of 44 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 €
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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 41979%. 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 0%. 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
41979.452%
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
0.237%
Asset age ratio (2024)
?
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
2024
Debt ratio
41979.452
Financial autonomy
0.237
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
41979.452024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of LES TOITS DU CAUSSE (41979.45) 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
0.24%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average
In 2024, the financial autonomy of LES TOITS DU CAUSSE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3650.30. 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
3650.302
Liquidity indicators evolution LES TOITS DU CAUSSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
3650.302
Interest coverage
None
Sector positioning
Liquidity ratio
3650.32024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent
In 2024, the liquidity ratio of LES TOITS DU CAUSSE (3650.30) 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.
Positioning of LES TOITS DU CAUSSE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of LES TOITS DU CAUSSE is estimated at
126 €
(range 32€ - 467€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
0k€0k€0k€
126 €Range: 32€ - 467€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 €
×
2.9x
=127 €
Range: 32€ - 467€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare LES TOITS DU CAUSSE with other companies in the same sector:
Frequently asked questions about LES TOITS DU CAUSSE
What is the revenue of LES TOITS DU CAUSSE ?
The revenue of LES TOITS DU CAUSSE is not publicly disclosed (confidential accounts filed with INPI).
Is LES TOITS DU CAUSSE profitable?
Yes, LES TOITS DU CAUSSE generated a net profit of 44€ in 2024.
Where is the headquarters of LES TOITS DU CAUSSE ?
The headquarters of LES TOITS DU CAUSSE is located in LA LOUBIERE (12740), in the department Aveyron.
Where to find the tax return of LES TOITS DU CAUSSE ?
The tax return of LES TOITS DU CAUSSE 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 LES TOITS DU CAUSSE operate?
LES TOITS DU CAUSSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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