SIREN : 794250944
SAS TOUDJI is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in ROYE (80700), this company of category PME shows in 2016 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2014 |
|---|---|---|
| Revenue | 52 600 € | 102 836 € |
| Net income | -2 081 € | 5 678 € |
| EBITDA | -1 924 € | 12 161 € |
| Net margin | -4.0% | 5.5% |
In 2016, SAS TOUDJI achieves revenue of 53 k€. Significant drop of -49% vs 2014. After deducting consumption (12 k€), gross margin stands at 41 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -116%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-4.0% of revenue), which will impact equity.
52 600 €
41 099 €
-1 924 €
-2 001 €
-2 081 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.264%
12.053%
-3.798%
-0.686
In 2016, the debt ratio of SAS TOUDJI (19.26) 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 2016, the financial autonomy of SAS TOUDJI (12.1%) 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 2016, the repayment capacity of SAS TOUDJI (-0.69) 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 335.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.897
-0.728
In 2016, the liquidity ratio of SAS TOUDJI (335.90) 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 2016, the interest coverage of SAS TOUDJI (-0.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 58 days of revenue, i.e. 8 k€ to permanently finance.
8 489 €
20 j
21 j
0 j
58 j
Based on 436 transactions of similar company sales (all years), the value of SAS TOUDJI is estimated at 9 267 € (range 5 149€ - 16 331€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 436 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 TOUDJI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SAS TOUDJI in 2016 is 53 k€.
SAS TOUDJI recorded a net loss in 2016.
The headquarters of SAS TOUDJI is located in ROYE (80700), in the department Somme.
The tax return of SAS TOUDJI 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 TOUDJI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.