Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES TOITS DU MIDI : revenue, balance sheet and financial ratios

LES TOITS DU MIDI is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2024 a net income positive of 35 k€. 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

Financial history - LES TOITS DU MIDI (SIREN 513941609)
Indicator 2024 2023
Revenue N/C N/C
Net income 35 115 € 47 443 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES TOITS DU MIDI generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 47 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 115 €

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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 17%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.445%

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

71.583%

Asset age ratio (2024) ?
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

21.2%

Solvency indicators evolution
LES TOITS DU MIDI

Sector positioning

Debt ratio
17.45 2024
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Good

In 2024, the debt ratio of LES TOITS DU MIDI (17.45) 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
71.58% 2024
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Excellent +7 pts over 2 years

In 2024, the financial autonomy of LES TOITS DU MIDI (71.6%) 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 524.18. 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

524.177

Liquidity indicators evolution
LES TOITS DU MIDI

Sector positioning

Liquidity ratio
524.18 2024
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Excellent

In 2024, the liquidity ratio of LES TOITS DU MIDI (524.18) 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 MIDI in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 35 251€ to 142 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35k€ 73k€ 142k€
73 463 € Range: 35 251€ - 142 512€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 LES TOITS DU MIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LES TOITS DU MIDI

What is the revenue of LES TOITS DU MIDI ?

The revenue of LES TOITS DU MIDI is not publicly disclosed (confidential accounts filed with INPI).

Is LES TOITS DU MIDI profitable?

Yes, LES TOITS DU MIDI generated a net profit of 35 k€ in 2024.

Where is the headquarters of LES TOITS DU MIDI ?

The headquarters of LES TOITS DU MIDI is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of LES TOITS DU MIDI ?

The tax return of LES TOITS DU MIDI 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 MIDI operate?

LES TOITS DU MIDI 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.