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

LES TOITURES IDYLLIQUES : revenue, balance sheet and financial ratios

LES TOITURES IDYLLIQUES is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2025 a net income positive of 13 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 TOITURES IDYLLIQUES (SIREN 892900556)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 12 612 € 104 968 € 187 534 € 125 988 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, LES TOITURES IDYLLIQUES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 126 k€ -> 13 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 612 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.623%

Financial autonomy (2025) ?
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

60.094%

Asset age ratio (2025) ?
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

55.6%

Solvency indicators evolution
LES TOITURES IDYLLIQUES

Sector positioning

Debt ratio
33.62 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average -6 pts over 3 years

In 2025, the debt ratio of LES TOITURES IDYLLIQUES (33.62) 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
60.09% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good +19 pts over 3 years

In 2025, the financial autonomy of LES TOITURES IDYLLIQUES (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

322.84

Liquidity indicators evolution
LES TOITURES IDYLLIQUES

Sector positioning

Liquidity ratio
322.84 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Good +28 pts over 3 years

In 2025, the liquidity ratio of LES TOITURES IDYLLIQUES (322.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES TOITURES IDYLLIQUES 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 TOITURES IDYLLIQUES is estimated at 34 032 € (range 17 274€ - 60 476€). 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 2025
113 transactions
17k€ 34k€ 60k€
34 032 € Range: 17 274€ - 60 476€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 612 € × 2.7x = 34 032 €
Range: 17 275€ - 60 477€

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 TOITURES IDYLLIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LES TOITURES IDYLLIQUES

What is the revenue of LES TOITURES IDYLLIQUES ?

The revenue of LES TOITURES IDYLLIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is LES TOITURES IDYLLIQUES profitable?

Yes, LES TOITURES IDYLLIQUES generated a net profit of 13 k€ in 2025.

Where is the headquarters of LES TOITURES IDYLLIQUES ?

The headquarters of LES TOITURES IDYLLIQUES is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.

Where to find the tax return of LES TOITURES IDYLLIQUES ?

The tax return of LES TOITURES IDYLLIQUES 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 TOITURES IDYLLIQUES operate?

LES TOITURES IDYLLIQUES 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.