SIREN : 981313109
LES TOITURES D'AUGUSTIN is a French company founded 2 years ago, specialized in the sector Travaux de couverture par éléments. Based in SOURDEVAL (50150), this company of category PME shows in 2024 a revenue of 814 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
| Indicator | 2024 |
|---|---|
| Revenue | 814 162 € |
| Net income | 84 696 € |
| EBITDA | 115 022 € |
| Net margin | 10.4% |
In 2024, LES TOITURES D'AUGUSTIN achieves revenue of 814 k€. After deducting consumption (284 k€), gross margin stands at 531 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
814 162 €
530 553 €
115 022 €
95 988 €
84 696 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
339.91%
16.571%
12.422%
3.015
88.5%
In 2024, the debt ratio of LES TOITURES D'AUGUSTIN (339.91) 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 2024, the financial autonomy of LES TOITURES D'AUGUSTIN (16.6%) 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.
In 2024, the repayment capacity of LES TOITURES D'AUGUSTIN (3.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
368.017
8.293
In 2024, the liquidity ratio of LES TOITURES D'AUGUSTIN (368.02) 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.
In 2024, the interest coverage of LES TOITURES D'AUGUSTIN (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 40 k€ to permanently finance.
39 788 €
33 j
20 j
30 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 129 615€ to 471 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES TOITURES D'AUGUSTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LES TOITURES D'AUGUSTIN in 2024 is 814 k€.
Yes, LES TOITURES D'AUGUSTIN generated a net profit of 85 k€ in 2024.
The headquarters of LES TOITURES D'AUGUSTIN is located in SOURDEVAL (50150), in the department Manche.
The tax return of LES TOITURES D'AUGUSTIN 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 TOITURES D'AUGUSTIN 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.