SIREN : 419353636
SARL ADAM TOITURES is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in FEGERSHEIM (67640), this company of category PME shows in 2023 a revenue of 1.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 887 146 € | 1 979 945 € | 1 791 322 € | 1 819 891 € | N/C | N/C | N/C | N/C |
| Net income | 48 745 € | 6 746 € | -156 € | 87 182 € | 101 821 € | 111 872 € | 89 215 € | 92 284 € |
| EBITDA | 89 698 € | 27 826 € | 10 509 € | 121 080 € | N/C | N/C | N/C | N/C |
| Net margin | 2.6% | 0.3% | -0.0% | 4.8% | N/C | N/C | N/C | N/C |
In 2023, SARL ADAM TOITURES achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Slight decline of -5% vs 2022. After deducting consumption (576 k€), gross margin stands at 1.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 887 146 €
1 311 504 €
89 698 €
75 332 €
48 745 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
179.253%
21.356%
3.16%
4.901
25.5%
In 2023, the debt ratio of SARL ADAM TOITURES (179.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SARL ADAM TOITURES (21.4%) 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 SARL ADAM TOITURES (4.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.21. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
204.212
5.566
In 2023, the liquidity ratio of SARL ADAM TOITURES (204.21) 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 2023, the interest coverage of SARL ADAM TOITURES (5.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 346 k€ to permanently finance.
346 027 €
50 j
60 j
27 j
66 j
Based on 113 transactions of similar company sales (all years), the value of SARL ADAM TOITURES is estimated at 215 006 € (range 112 088€ - 352 339€). With an EBITDA of 89 698€, 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 SARL ADAM TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL ADAM TOITURES in 2023 is 1.9 M€.
Yes, SARL ADAM TOITURES generated a net profit of 49 k€ in 2023.
The headquarters of SARL ADAM TOITURES is located in FEGERSHEIM (67640), in the department Bas-Rhin.
The tax return of SARL ADAM TOITURES 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).
SARL ADAM TOITURES 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.