SIREN : 691820419
SA TOUBOIS is a French company founded 57 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in CHASSENEUIL-SUR-BONNIEURE (16260), this company of category ETI shows in 2025 a revenue of 27.6 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 608 561 € | 33 833 491 € | 35 090 089 € | 30 406 560 € | 23 332 004 € | 24 876 773 € | 21 771 730 € |
| Net income | 1 219 944 € | 1 787 814 € | 2 111 168 € | 1 425 299 € | 1 045 848 € | 1 318 108 € | 1 052 755 € |
| EBITDA | 1 782 854 € | 3 014 109 € | 3 552 352 € | 2 361 356 € | 1 872 160 € | 2 162 398 € | 1 835 010 € |
| Net margin | 4.4% | 5.3% | 6.0% | 4.7% | 4.5% | 5.3% | 4.8% |
In 2025, SA TOUBOIS achieves revenue of 27.6 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Significant drop of -18% vs 2024. After deducting consumption (17.1 M€), gross margin stands at 10.5 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -41%, reducing margin by 2.5 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 1.2 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
27 608 561 €
10 469 679 €
1 782 854 €
1 437 898 €
1 219 944 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.5%
59.021%
5.656%
3.009
43.9%
In 2025, the debt ratio of SA TOUBOIS (35.50) 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 2025, the financial autonomy of SA TOUBOIS (59.0%) 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 2025, the repayment capacity of SA TOUBOIS (3.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.01. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
365.014
12.512
In 2025, the liquidity ratio of SA TOUBOIS (365.01) 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.
In 2025, the interest coverage of SA TOUBOIS (12.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 176 days of revenue, i.e. 13.5 M€ to permanently finance. Over 2017-2025, WCR increased by +157%, requiring additional financing.
13 528 195 €
13 j
42 j
81 j
176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 606 519€ to 7 659 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SA TOUBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of SA TOUBOIS in 2025 is 27.6 M€.
Yes, SA TOUBOIS generated a net profit of 1.2 M€ in 2025.
The headquarters of SA TOUBOIS is located in CHASSENEUIL-SUR-BONNIEURE (16260), in the department Charente.
The tax return of SA TOUBOIS 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).
SA TOUBOIS operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.