SIREN : 439825639
NANCY TOITURE is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in PULNOY (54425), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 987 994 € | 2 083 524 € | 2 253 262 € | 1 805 708 € | 1 738 945 € | 1 718 580 € | 1 483 501 € | 1 452 730 € | 1 461 570 € |
| Net income | -42 862 € | 82 965 € | 187 716 € | 52 427 € | 78 244 € | 62 061 € | 51 461 € | 39 337 € | 56 205 € |
| EBITDA | -28 273 € | 176 195 € | 300 226 € | 94 270 € | 170 325 € | 98 927 € | 65 275 € | 54 186 € | 106 654 € |
| Net margin | -2.2% | 4.0% | 8.3% | 2.9% | 4.5% | 3.6% | 3.5% | 2.7% | 3.8% |
In 2024, NANCY TOITURE achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -5% vs 2023. After deducting consumption (510 k€), gross margin stands at 1.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -116%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-2.2% of revenue), which will impact equity.
1 987 994 €
1 478 110 €
-28 273 €
-69 044 €
-42 862 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
70.542%
34.004%
-1.291%
-9.884
28.0%
In 2024, the debt ratio of NANCY TOITURE (70.54) 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 NANCY TOITURE (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NANCY TOITURE (-9.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.782
-8.998
In 2024, the liquidity ratio of NANCY TOITURE (156.78) 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.
In 2024, the interest coverage of NANCY TOITURE (-9.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 186 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
185 937 €
46 j
59 j
7 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 184 317€ to 623 056€ 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 NANCY TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of NANCY TOITURE in 2024 is 2.0 M€.
NANCY TOITURE recorded a net loss in 2024.
The headquarters of NANCY TOITURE is located in PULNOY (54425), in the department Meurthe-et-Moselle.
The tax return of NANCY 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).
NANCY TOITURE 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.