SIREN : 852153063
SAS TOITURE JEREMY DOREAU is a French company founded 6 years ago, specialized in the sector Travaux de charpente. Based in MAREUIL (16170), this company of category PME shows in 2022 a revenue of 223 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 223 344 € | N/C | N/C |
| Net income | 5 520 € | -5 125 € | -1 296 € |
| EBITDA | 11 128 € | N/C | N/C |
| Net margin | 2.5% | N/C | N/C |
In 2022, SAS TOITURE JEREMY DOREAU achieves revenue of 223 k€. After deducting consumption (61 k€), gross margin stands at 162 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
223 344 €
162 453 €
11 128 €
5 650 €
5 520 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 28%. The balance between equity and debt is satisfactory. 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 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
171.144%
27.628%
4.722%
3.092
37.3%
In 2022, the debt ratio of SAS TOITURE JEREMY DOREAU (171.14) 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 2022, the financial autonomy of SAS TOITURE JEREMY DOREAU (27.6%) 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 2022, the repayment capacity of SAS TOITURE JEREMY DOREAU (3.09) 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 348.47. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
348.472
1.15
In 2022, the liquidity ratio of SAS TOITURE JEREMY DOREAU (348.47) 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 2022, the interest coverage of SAS TOITURE JEREMY DOREAU (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 35 k€ to permanently finance.
34 938 €
43 j
26 j
0 j
56 j
Based on 113 transactions of similar company sales (all years), the value of SAS TOITURE JEREMY DOREAU is estimated at 25 887 € (range 13 435€ - 42 385€). With an EBITDA of 11 128€, 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.
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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 SAS TOITURE JEREMY DOREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SAS TOITURE JEREMY DOREAU in 2022 is 223 k€.
Yes, SAS TOITURE JEREMY DOREAU generated a net profit of 6 k€ in 2022.
The headquarters of SAS TOITURE JEREMY DOREAU is located in MAREUIL (16170), in the department Charente.
The tax return of SAS TOITURE JEREMY DOREAU 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 TOITURE JEREMY DOREAU operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.