SIREN : 822685020
SAI TOITURE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLENEUVE ST GEORGES (94190), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 335 143 € | 1 175 313 € | 817 721 € | 770 434 € | 484 420 € | 553 627 € | 553 627 € |
| Net income | 47 536 € | 59 222 € | -4 880 € | 50 442 € | 46 115 € | 67 477 € | 67 477 € |
| EBITDA | 71 441 € | 98 124 € | 7 465 € | 76 103 € | 57 066 € | 85 147 € | 85 147 € |
| Net margin | 3.6% | 5.0% | -0.6% | 6.5% | 9.5% | 12.2% | 12.2% |
In 2023, SAI TOITURE achieves revenue of 1.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2022, growth of +14% (1.2 M€ -> 1.3 M€). After deducting consumption (437 k€), gross margin stands at 898 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -27%, reducing margin by 3.0 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 48 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 335 143 €
897 791 €
71 441 €
60 646 €
47 536 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.536%
15.378%
4.41%
1.343
14.1%
In 2023, the debt ratio of SAI TOITURE (44.54) 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 2023, the financial autonomy of SAI TOITURE (15.4%) 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 2023, the repayment capacity of SAI TOITURE (1.34) 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 219.29. 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 2.2x. Financial charges are adequately covered by operations.
219.293
2.247
In 2023, the liquidity ratio of SAI TOITURE (219.29) 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 2023, the interest coverage of SAI TOITURE (2.2x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 245 k€ to permanently finance. Over 2017-2023, WCR increased by +2868%, requiring additional financing.
244 825 €
90 j
31 j
0 j
66 j
Based on 113 transactions of similar company sales (all years), the value of SAI TOITURE is estimated at 168 134 € (range 86 581€ - 276 194€). With an EBITDA of 71 441€, 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 SAI TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAI TOITURE in 2023 is 1.3 M€.
Yes, SAI TOITURE generated a net profit of 48 k€ in 2023.
The headquarters of SAI TOITURE is located in VILLENEUVE ST GEORGES (94190), in the department Val-de-Marne.
The tax return of SAI 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).
SAI 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.