SIREN : 819379827
SAS TOITURES ICAUNAISES is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTHOLON (89110), this company of category PME shows in 2025 a revenue of 53 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52 695 € | 50 294 € | 92 696 € | 110 508 € | 33 482 € | 83 858 € | 99 417 € | 115 592 € |
| Net income | 10 989 € | -20 074 € | 6 905 € | -7 696 € | 79 € | -3 603 € | -13 203 € | 7 767 € |
| EBITDA | 12 975 € | -15 502 € | 11 683 € | -11 974 € | -17 848 € | 287 € | -13 698 € | 9 612 € |
| Net margin | 20.9% | -39.9% | 7.4% | -7.0% | 0.2% | -4.3% | -13.3% | 6.7% |
In 2025, SAS TOITURES ICAUNAISES achieves revenue of 53 k€. Revenue is declining over the period 2017-2025 (CAGR: -9.4%). Vs 2024: +5%. After deducting consumption (8 k€), gross margin stands at 45 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +55.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
52 695 €
44 507 €
12 975 €
13 011 €
10 989 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at -312%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-312.183%
22.415%
28.595%
0.49
11.7%
In 2025, the debt ratio of SAS TOITURES ICAUNAISES (-312.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS TOITURES ICAUNAISES (22.4%) 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 2025, the repayment capacity of SAS TOITURES ICAUNAISES (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.84. 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 2.2x. Financial charges are adequately covered by operations.
101.843
2.181
In 2025, the liquidity ratio of SAS TOITURES ICAUNAISES (101.84) 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 2025, the interest coverage of SAS TOITURES ICAUNAISES (2.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). WCR is negative (-53 days): operations structurally generate cash. Over 2017-2025, WCR increased by +59%, requiring additional financing.
-7 793 €
48 j
41 j
74 j
-53 j
Based on 113 transactions of similar company sales (all years), the value of SAS TOITURES ICAUNAISES is estimated at 22 977 € (range 10 628€ - 37 968€). With an EBITDA of 12 975€, 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 TOITURES ICAUNAISES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAS TOITURES ICAUNAISES in 2025 is 53 k€.
Yes, SAS TOITURES ICAUNAISES generated a net profit of 11 k€ in 2025.
The headquarters of SAS TOITURES ICAUNAISES is located in MONTHOLON (89110), in the department Yonne.
The tax return of SAS TOITURES ICAUNAISES 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 ICAUNAISES 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.