SEE TOFFOLI : revenue, balance sheet and financial ratios

SEE TOFFOLI is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BELVEZE-DU-RAZES (11240), this company of category PME shows in 2023 a revenue of 4.0 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

Financial history - SEE TOFFOLI (SIREN 408482412)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C 4 019 276 € 4 102 311 € N/C 2 397 313 € N/C N/C
Net income 162 880 € 208 232 € 422 714 € 164 418 € 148 576 € -26 585 € 74 586 €
EBITDA N/C 437 152 € 690 541 € N/C 276 204 € N/C N/C
Net margin N/C 5.2% 10.3% N/C 6.2% N/C N/C

Revenue and income statement

In 2024, SEE TOFFOLI generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 163 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 880 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.192%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.959%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.7%

Solvency indicators evolution
SEE TOFFOLI

Sector positioning

Debt ratio
37.19 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average

In 2024, the debt ratio of SEE TOFFOLI (37.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.96% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good +13 pts over 3 years

In 2024, the financial autonomy of SEE TOFFOLI (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.4 years 2023
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Average +14 pts over 2 years

In 2023, the repayment capacity of SEE TOFFOLI (1.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

258.536

Liquidity indicators evolution
SEE TOFFOLI

Sector positioning

Liquidity ratio
258.54 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good +18 pts over 3 years

In 2024, the liquidity ratio of SEE TOFFOLI (258.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.02x 2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Excellent +15 pts over 2 years

In 2023, the interest coverage of SEE TOFFOLI (5.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEE TOFFOLI

Positioning of SEE TOFFOLI in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 114 499€ to 2 230 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
114k€ 361k€ 2230k€
361 091 € Range: 114 499€ - 2 230 741€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SEE TOFFOLI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SEE TOFFOLI

What is the revenue of SEE TOFFOLI ?

The revenue of SEE TOFFOLI in 2023 is 4.0 M€.

Is SEE TOFFOLI profitable?

Yes, SEE TOFFOLI generated a net profit of 163 k€ in 2024.

Where is the headquarters of SEE TOFFOLI ?

The headquarters of SEE TOFFOLI is located in BELVEZE-DU-RAZES (11240), in the department Aude.

Where to find the tax return of SEE TOFFOLI ?

The tax return of SEE TOFFOLI 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).

In which sector does SEE TOFFOLI operate?

SEE TOFFOLI operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.