SIREN : 508873247
SARL TOIT & BOIS 73 is a French company founded 17 years ago, specialized in the sector Travaux de charpente. Based in SAINTE-HELENE-SUR-ISERE (73460), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 567 320 € | 1 494 965 € | 1 282 137 € | 1 088 262 € | 1 049 438 € |
| Net income | 44 184 € | 21 583 € | 5 156 € | 40 629 € | 59 909 € |
| EBITDA | 91 509 € | 57 828 € | 23 539 € | 74 839 € | 106 134 € |
| Net margin | 2.8% | 1.4% | 0.4% | 3.7% | 5.7% |
In 2023, SARL TOIT & BOIS 73 achieves revenue of 1.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022: +5%. After deducting consumption (555 k€), gross margin stands at 1.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 567 320 €
1 012 812 €
91 509 €
43 342 €
44 184 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 570%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
569.952%
8.365%
5.341%
3.121
42.9%
In 2023, the debt ratio of SARL TOIT & BOIS 73 (569.95) 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 TOIT & BOIS 73 (8.4%) 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 TOIT & BOIS 73 (3.12) 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 143.85. 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 3.8x. Financial charges are adequately covered by operations.
143.846
3.768
In 2023, the liquidity ratio of SARL TOIT & BOIS 73 (143.85) 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 TOIT & BOIS 73 (3.8x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-11 959 €
15 j
41 j
6 j
-3 j
Based on 113 transactions of similar company sales (all years), the value of SARL TOIT & BOIS 73 is estimated at 199 701 € (range 102 004€ - 326 878€). With an EBITDA of 91 509€, 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.
Ajustez les pondérations selon votre analyse
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 TOIT & BOIS 73 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL TOIT & BOIS 73 in 2023 is 1.6 M€.
Yes, SARL TOIT & BOIS 73 generated a net profit of 44 k€ in 2023.
The headquarters of SARL TOIT & BOIS 73 is located in SAINTE-HELENE-SUR-ISERE (73460), in the department Savoie.
The tax return of SARL TOIT & BOIS 73 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 TOIT & BOIS 73 operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.