SIREN : 410569446
SARL FARASSE TOITURE B.E. is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in CAMBRAI (59400), this company of category PME shows in 2023 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 649 568 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 53 253 € | 30 583 € | 2 764 € | 43 589 € | 9 550 € | 102 431 € | -4 226 € | -38 815 € | -35 118 € |
| EBITDA | N/C | N/C | 13 047 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL FARASSE TOITURE B.E. generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.494%
19.718%
28.5%
In 2025, the debt ratio of SARL FARASSE TOITURE B.E. (56.49) 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 2025, the financial autonomy of SARL FARASSE TOITURE B.E. (19.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL FARASSE TOITURE B.E. (12.72) 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 134.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.354
In 2025, the liquidity ratio of SARL FARASSE TOITURE B.E. (134.35) 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 2023, the interest coverage of SARL FARASSE TOITURE B.E. (37.0x) 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.
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Based on 113 transactions of similar company sales (all years), the value of SARL FARASSE TOITURE B.E. is estimated at 143 698 € (range 72 941€ - 255 356€). 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 SARL FARASSE TOITURE B.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL FARASSE TOITURE B.E. in 2023 is 2.6 M€.
Yes, SARL FARASSE TOITURE B.E. generated a net profit of 53 k€ in 2025.
The headquarters of SARL FARASSE TOITURE B.E. is located in CAMBRAI (59400), in the department Nord.
The tax return of SARL FARASSE TOITURE B.E. 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 FARASSE TOITURE B.E. 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.