SIREN : 351875133
N.T.T. TOITURE is a French company founded 36 years ago, specialized in the sector Travaux de couverture par éléments. Based in LAIZE (71870), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 107 695 € | 1 542 382 € | N/C | 1 782 392 € | 1 720 026 € |
| Net income | 10 237 € | 51 207 € | -333 656 € | 52 056 € | 18 493 € |
| EBITDA | 20 342 € | 88 484 € | N/C | 126 094 € | 50 744 € |
| Net margin | 0.9% | 3.3% | N/C | 2.9% | 1.1% |
In 2019, N.T.T. TOITURE achieves revenue of 1.1 M€. Revenue is declining over the period 2015-2019 (CAGR: -10.4%). Significant drop of -28% vs 2018. After deducting consumption (152 k€), gross margin stands at 956 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -77%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 107 695 €
956 189 €
20 342 €
14 154 €
10 237 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.898%
22.422%
1.641%
3.815
19.3%
In 2019, the debt ratio of N.T.T. TOITURE (115.90) 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 2019, the financial autonomy of N.T.T. TOITURE (22.4%) 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 2019, the repayment capacity of N.T.T. TOITURE (3.81) 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 97.47. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
97.475
11.715
In 2019, the liquidity ratio of N.T.T. TOITURE (97.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of N.T.T. TOITURE (11.7x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 232 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
232 306 €
41 j
68 j
48 j
76 j
Based on 113 transactions of similar company sales (all years), the value of N.T.T. TOITURE is estimated at 79 944 € (range 45 758€ - 130 881€). With an EBITDA of 20 342€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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 N.T.T. TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of N.T.T. TOITURE in 2019 is 1.1 M€.
Yes, N.T.T. TOITURE generated a net profit of 10 k€ in 2019.
The headquarters of N.T.T. TOITURE is located in LAIZE (71870), in the department Saone-et-Loire.
The tax return of N.T.T. 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).
N.T.T. 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.