SIREN : 825251887
SEVRIENNE DE TOITURE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE VANNEAU-IRLEAU (79270), this company of category PME shows in 2018 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 310 049 € |
| Net income | 209 502 € | 219 732 € | 95 402 € | 188 898 € | 6 865 € |
| EBITDA | N/C | N/C | N/C | N/C | 30 705 € |
| Net margin | N/C | N/C | N/C | N/C | 2.2% |
In 2024, SEVRIENNE DE TOITURE generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 7 k€ -> 210 k€.
209 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.6%
49.619%
43.1%
In 2024, the debt ratio of SEVRIENNE DE TOITURE (17.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEVRIENNE DE TOITURE (49.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.635
In 2024, the liquidity ratio of SEVRIENNE DE TOITURE (218.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 210 318€ to 850 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SEVRIENNE DE TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SEVRIENNE DE TOITURE in 2018 is 310 k€.
Yes, SEVRIENNE DE TOITURE generated a net profit of 210 k€ in 2024.
The headquarters of SEVRIENNE DE TOITURE is located in LE VANNEAU-IRLEAU (79270), in the department Deux-Sevres.
The tax return of SEVRIENNE DE TOITURE 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).
SEVRIENNE DE TOITURE 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.