SIREN : 788738482
SARL L'ART DU TOIT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ECOUFLANT (49000), this company of category PME shows in 2025 a revenue of 234 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 000 € | 241 000 € | 246 000 € | 186 000 € | 183 000 € | 174 000 € | 165 000 € | 138 000 € | 108 000 € | 102 000 € |
| Net income | 139 922 € | 62 664 € | 28 907 € | 265 982 € | 9 741 € | 97 960 € | 102 609 € | 3 820 € | 25 587 € | 315 € |
| EBITDA | 6 884 € | 13 058 € | 32 548 € | -2 568 € | 13 379 € | 1 863 € | 5 547 € | 3 456 € | -17 764 € | -24 815 € |
| Net margin | 59.8% | 26.0% | 11.8% | 143.0% | 5.3% | 56.3% | 62.2% | 2.8% | 23.7% | 0.3% |
In 2025, SARL L'ART DU TOIT achieves revenue of 234 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -47%, 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 140 k€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
234 000 €
234 000 €
6 884 €
345 €
139 922 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.598%
79.782%
63.156%
1.15
71.4%
In 2025, the debt ratio of SARL L'ART DU TOIT (23.60) 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 SARL L'ART DU TOIT (79.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SARL L'ART DU TOIT (1.15) 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 3274.34. 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 132.1x. Operating income very largely covers interest expenses: high safety margin.
3274.339
132.074
In 2025, the liquidity ratio of SARL L'ART DU TOIT (3274.34) 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 SARL L'ART DU TOIT (132.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-297%), freeing up cash.
-17 623 €
0 j
20 j
0 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 91 076€ to 863 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 L'ART DU TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL L'ART DU TOIT in 2025 is 234 k€.
Yes, SARL L'ART DU TOIT generated a net profit of 140 k€ in 2025.
The headquarters of SARL L'ART DU TOIT is located in ECOUFLANT (49000), in the department Maine-et-Loire.
The tax return of SARL L'ART DU TOIT 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 L'ART DU TOIT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.