SIREN : 800764961
SAS RECQ TOITURE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in LESQUIN (59810), this company of category PME shows in 2024 a revenue of 790 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 790 432 € | N/C | 825 367 € | 497 755 € | 546 126 € | 705 024 € |
| Net income | 26 681 € | 54 766 € | 48 674 € | 0 € | 32 274 € | 54 019 € |
| EBITDA | 90 501 € | N/C | 124 984 € | 12 154 € | 82 826 € | 115 003 € |
| Net margin | 3.4% | N/C | 5.9% | 0.0% | 5.9% | 7.7% |
In 2024, SAS RECQ TOITURE achieves revenue of 790 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). After deducting consumption (98 k€), gross margin stands at 692 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
790 432 €
692 437 €
90 501 €
29 213 €
26 681 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 66%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.11%
66.267%
2.843%
3.539
37.5%
In 2024, the debt ratio of SAS RECQ TOITURE (20.11) 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 2024, the financial autonomy of SAS RECQ TOITURE (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS RECQ TOITURE (3.54) 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 418.26. 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 4.1x. Financial charges are adequately covered by operations.
418.256
4.071
In 2024, the liquidity ratio of SAS RECQ TOITURE (418.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS RECQ TOITURE (4.1x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 74 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
266 044 €
102 j
28 j
4 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 98 127€ to 352 459€ 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 SAS RECQ TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAS RECQ TOITURE in 2024 is 790 k€.
Yes, SAS RECQ TOITURE generated a net profit of 27 k€ in 2024.
The headquarters of SAS RECQ TOITURE is located in LESQUIN (59810), in the department Nord.
The tax return of SAS RECQ TOITURE 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).
SAS RECQ TOITURE 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.