SIREN : 382626802
SNDA TOUZALIN is a French company founded 35 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 42.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 107 666 € | 33 237 219 € | 29 976 196 € | 28 786 356 € | 22 045 152 € | 23 266 796 € | 24 871 420 € | 21 204 390 € | 17 858 426 € |
| Net income | 483 423 € | 781 659 € | 849 925 € | 911 240 € | 291 649 € | 211 568 € | 495 453 € | 365 421 € | 218 249 € |
| EBITDA | 874 522 € | 1 162 546 € | 1 154 404 € | 1 209 545 € | 510 069 € | 396 641 € | 800 138 € | 483 348 € | 392 428 € |
| Net margin | 1.1% | 2.4% | 2.8% | 3.2% | 1.3% | 0.9% | 2.0% | 1.7% | 1.2% |
In 2024, SNDA TOUZALIN achieves revenue of 42.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023, growth of +27% (33.2 M€ -> 42.1 M€). After deducting consumption (36.6 M€), gross margin stands at 5.5 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 875 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 483 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
42 107 666 €
5 467 493 €
874 522 €
748 033 €
483 423 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.611%
31.544%
1.412%
2.556
33.7%
In 2024, the debt ratio of SNDA TOUZALIN (35.61) 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 SNDA TOUZALIN (31.5%) 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.
In 2024, the repayment capacity of SNDA TOUZALIN (2.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.30. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
158.304
22.034
In 2024, the liquidity ratio of SNDA TOUZALIN (158.30) 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.
In 2024, the interest coverage of SNDA TOUZALIN (22.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
10 223 320 €
5 j
58 j
82 j
87 j
Based on 148 transactions of similar company sales in 2024, the value of SNDA TOUZALIN is estimated at 2 983 887 € (range 1 323 988€ - 5 426 650€). With an EBITDA of 874 522€, the sector multiple of 1.6x 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 148 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 SNDA TOUZALIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SNDA TOUZALIN in 2024 is 42.1 M€.
Yes, SNDA TOUZALIN generated a net profit of 483 k€ in 2024.
The headquarters of SNDA TOUZALIN is located in POITIERS (86000), in the department Vienne.
The tax return of SNDA TOUZALIN 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).
SNDA TOUZALIN operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.