SIREN : 451472096
SARL TORAL is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FOISSAC (30700), this company of category PME shows in 2018 a revenue of 318 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 317 711 € | 402 548 € |
| Net income | -20 799 € | 2 183 € |
| EBITDA | -18 455 € | 2 705 € |
| Net margin | -6.5% | 0.5% |
In 2018, SARL TORAL achieves revenue of 318 k€. Significant drop of -21% vs 2017. After deducting consumption (153 k€), gross margin stands at 164 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -782%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-6.5% of revenue), which will impact equity.
317 711 €
164 380 €
-18 455 €
-19 896 €
-20 799 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
72.722%
13.332%
-6.101%
-1.212
5.1%
In 2018, the debt ratio of SARL TORAL (72.72) 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 2018, the financial autonomy of SARL TORAL (13.3%) 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 2018, the repayment capacity of SARL TORAL (-1.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.03
-5.245
In 2018, the liquidity ratio of SARL TORAL (139.03) 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 2018, the interest coverage of SARL TORAL (-5.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 30 k€ to permanently finance.
30 449 €
73 j
23 j
81 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 38 374€ to 87 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 TORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL TORAL in 2018 is 318 k€.
SARL TORAL recorded a net loss in 2018.
The headquarters of SARL TORAL is located in FOISSAC (30700), in the department Gard.
The tax return of SARL TORAL 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 TORAL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.