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

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

LES TOITS DU NORD is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in BONDUES (59910), this company of category PME shows in 2023 a net income positive of 33 k€. 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 - LES TOITS DU NORD (SIREN 822812939)
Indicator 2023 2022
Revenue N/C N/C
Net income 32 601 € 33 570 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LES TOITS DU NORD generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 34 k€ -> 33 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

32 601 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

56.654%

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

30.539%

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

49.9%

Solvency indicators evolution
LES TOITS DU NORD

Sector positioning

Debt ratio
56.65 2023
2022
2023
Q1: 5.01
Med: 25.02
Q3: 60.77
Average

In 2023, the debt ratio of LES TOITS DU NORD (56.65) 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
30.54% 2023
2022
2023
Q1: 18.62%
Med: 38.44%
Q3: 57.0%
Average +9 pts over 2 years

In 2023, the financial autonomy of LES TOITS DU NORD (30.5%) 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 182.57. 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

182.568

Liquidity indicators evolution
LES TOITS DU NORD

Sector positioning

Liquidity ratio
182.57 2023
2022
2023
Q1: 150.32
Med: 212.77
Q3: 302.93
Average -5 pts over 2 years

In 2023, the liquidity ratio of LES TOITS DU NORD (182.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LES TOITS DU NORD 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 LES TOITS DU NORD is estimated at 87 970 € (range 44 654€ - 156 326€). 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
113 transactions
44k€ 87k€ 156k€
87 970 € Range: 44 654€ - 156 326€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 601 € × 2.7x = 87 971 €
Range: 44 654€ - 156 327€

Only this financial indicator is available for this company.

Valuation evolution

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 LES TOITS DU NORD with other companies in the same sector:

Frequently asked questions about LES TOITS DU NORD

What is the revenue of LES TOITS DU NORD ?

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

Is LES TOITS DU NORD profitable?

Yes, LES TOITS DU NORD generated a net profit of 33 k€ in 2023.

Where is the headquarters of LES TOITS DU NORD ?

The headquarters of LES TOITS DU NORD is located in BONDUES (59910), in the department Nord.

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

The tax return of LES TOITS DU NORD 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 NORD operate?

LES TOITS DU NORD 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.