SIREN : 828077172
SG TOITURE is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in ROCHEMAURE (07400), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 195 342 € | 820 562 € | 828 150 € | 538 529 € | 268 968 € |
| Net income | 1 034 € | 94 288 € | 42 917 € | 124 157 € | 83 598 € | 74 140 € | 62 545 € | 46 631 € |
| EBITDA | N/C | N/C | N/C | 204 101 € | 158 880 € | 114 479 € | 101 986 € | 59 478 € |
| Net margin | N/C | N/C | N/C | 10.4% | 10.2% | 9.0% | 11.6% | 17.3% |
In 2024, SG TOITURE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 47 k€ -> 1 k€.
1 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.867%
40.899%
51.4%
In 2024, the debt ratio of SG TOITURE (67.87) 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 2024, the financial autonomy of SG TOITURE (40.9%) 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 169.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.718
In 2024, the liquidity ratio of SG TOITURE (169.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The company must finance 1 days of gap between collections and payments.
0 €
174 j
173 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 038€ to 4 196€ 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 SG TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SG TOITURE in 2021 is 1.2 M€.
Yes, SG TOITURE generated a net profit of 1 k€ in 2024.
The headquarters of SG TOITURE is located in ROCHEMAURE (07400), in the department Ardeche.
The tax return of SG 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).
SG TOITURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.