SIREN : 521864728
QUERCY TOITURE &CO is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in ISSENDOLUS (46500), this company of category PME shows in 2023 a net income positive of 15 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 14 649 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, QUERCY TOITURE &CO generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
63.67%
30.818%
44.0%
In 2023, the debt ratio of QUERCY TOITURE &CO (63.67) 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 2023, the financial autonomy of QUERCY TOITURE &CO (30.8%) 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 139.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.82
In 2023, the liquidity ratio of QUERCY TOITURE &CO (139.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
161 j
287 j
0 j
Based on 113 transactions of similar company sales (all years), the value of QUERCY TOITURE &CO is estimated at 39 529 € (range 20 064€ - 70 244€). 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 QUERCY TOITURE &CO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of QUERCY TOITURE &CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, QUERCY TOITURE &CO generated a net profit of 15 k€ in 2023.
The headquarters of QUERCY TOITURE &CO is located in ISSENDOLUS (46500), in the department Lot.
The tax return of QUERCY TOITURE &CO 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).
QUERCY TOITURE &CO 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.