SIREN : 478018898
LOIRE TOITURE is a French company founded 21 years ago, specialized in the sector Travaux de charpente. Based in SAINT-ETIENNE-LE-MOLARD (42130), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 309 560 € | N/C | 1 004 595 € | 1 138 419 € | 1 018 971 € | 979 995 € |
| Net income | 82 422 € | 24 938 € | -20 049 € | 7 909 € | 3 130 € | 31 779 € | 26 807 € | 38 073 € | -2 088 € | 33 026 € |
| EBITDA | N/C | N/C | N/C | N/C | 47 936 € | N/C | 71 242 € | 71 882 € | 33 248 € | 79 169 € |
| Net margin | N/C | N/C | N/C | N/C | 0.2% | N/C | 2.7% | 3.3% | -0.2% | 3.4% |
In 2025, LOIRE TOITURE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 82 k€.
82 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.223%
40.501%
23.5%
In 2025, the debt ratio of LOIRE TOITURE (58.22) 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 2025, the financial autonomy of LOIRE TOITURE (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.205
In 2025, the liquidity ratio of LOIRE TOITURE (229.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of LOIRE TOITURE is estimated at 222 408 € (range 112 894€ - 395 226€). 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 LOIRE TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LOIRE TOITURE in 2021 is 1.3 M€.
Yes, LOIRE TOITURE generated a net profit of 82 k€ in 2025.
The headquarters of LOIRE TOITURE is located in SAINT-ETIENNE-LE-MOLARD (42130), in the department Loire.
The tax return of LOIRE TOITURE 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).
LOIRE TOITURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.