SIREN : 413077710
LES TOITS DU TRIEVES is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in MONESTIER-DE-CLERMONT (38650), this company of category PME shows in 2021 a net income positive of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 61 333 € | 6 614 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, LES TOITS DU TRIEVES generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 7 k€ -> 61 k€.
61 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
311.9%
13.538%
16.0%
In 2021, the debt ratio of LES TOITS DU TRIEVES (311.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of LES TOITS DU TRIEVES (13.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.88
In 2021, the liquidity ratio of LES TOITS DU TRIEVES (327.88) 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.
Based on 113 transactions of similar company sales (all years), the value of LES TOITS DU TRIEVES is estimated at 165 501 € (range 84 008€ - 294 101€). 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 LES TOITS DU TRIEVES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LES TOITS DU TRIEVES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES TOITS DU TRIEVES generated a net profit of 61 k€ in 2021.
The headquarters of LES TOITS DU TRIEVES is located in MONESTIER-DE-CLERMONT (38650), in the department Isere.
The tax return of LES TOITS DU TRIEVES 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).
LES TOITS DU TRIEVES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.