SIREN : 840835029
SAS TOITURES 2 SAVOIE is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in ANNECY (74960), this company of category PME shows in 2022 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 338 576 € | N/C | N/C | N/C |
| Net income | 50 332 € | 150 896 € | 130 811 € | 60 491 € | 4 014 € | 102 685 € | 100 682 € |
| EBITDA | N/C | N/C | N/C | 190 479 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 4.5% | N/C | N/C | N/C |
In 2025, SAS TOITURES 2 SAVOIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 101 k€ -> 50 k€.
50 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.944%
43.041%
45.2%
In 2025, the debt ratio of SAS TOITURES 2 SAVOIE (48.94) 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 SAS TOITURES 2 SAVOIE (43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.702
In 2025, the liquidity ratio of SAS TOITURES 2 SAVOIE (148.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SAS TOITURES 2 SAVOIE is estimated at 135 816 € (range 68 940€ - 241 349€). 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.
Only this financial indicator is available for this company.
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 TOITURES 2 SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAS TOITURES 2 SAVOIE in 2022 is 1.3 M€.
Yes, SAS TOITURES 2 SAVOIE generated a net profit of 50 k€ in 2025.
The headquarters of SAS TOITURES 2 SAVOIE is located in ANNECY (74960), in the department Haute-Savoie.
The tax return of SAS TOITURES 2 SAVOIE 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 TOITURES 2 SAVOIE 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.