SIREN : 797391257
LES TOITURES DU SAINTOIS is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in GOVILLER (54330), this company of category PME shows in 2024 a revenue of 469 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 469 001 € | 468 242 € | 513 601 € | 386 766 € | 388 606 € | 426 384 € | 450 045 € | 448 264 € | 423 173 € |
| Net income | 46 923 € | 45 861 € | 44 708 € | 38 137 € | 38 866 € | 27 270 € | 33 347 € | 67 103 € | 61 087 € |
| EBITDA | 76 639 € | 69 875 € | 76 924 € | 51 368 € | 66 668 € | 43 908 € | 51 642 € | 78 985 € | 70 449 € |
| Net margin | 10.0% | 9.8% | 8.7% | 9.9% | 10.0% | 6.4% | 7.4% | 15.0% | 14.4% |
In 2024, LES TOITURES DU SAINTOIS achieves revenue of 469 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +0%. After deducting consumption (183 k€), gross margin stands at 286 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
469 001 €
286 056 €
76 639 €
49 588 €
46 923 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.606%
63.061%
15.639%
1.263
37.7%
In 2024, the debt ratio of LES TOITURES DU SAINTOIS (36.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES TOITURES DU SAINTOIS (63.1%) 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.
In 2024, the repayment capacity of LES TOITURES DU SAINTOIS (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.08. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
540.082
0.081
In 2024, the liquidity ratio of LES TOITURES DU SAINTOIS (540.08) 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 DU SAINTOIS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-12 996 €
12 j
26 j
8 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 82 409€ to 299 382€ 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 DU SAINTOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LES TOITURES DU SAINTOIS in 2024 is 469 k€.
Yes, LES TOITURES DU SAINTOIS generated a net profit of 47 k€ in 2024.
The headquarters of LES TOITURES DU SAINTOIS is located in GOVILLER (54330), in the department Meurthe-et-Moselle.
The tax return of LES TOITURES DU SAINTOIS 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 DU SAINTOIS 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.