SIREN : 819714650
SOLUTIONS TOITURES is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in PERONNAS (01960), this company of category PME shows in 2024 a revenue of 1.4 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 | 1 398 338 € | 1 205 666 € | 934 399 € | 829 951 € | 784 401 € | 772 089 € | 849 139 € | 592 034 € |
| Net income | 68 513 € | 65 035 € | 23 922 € | -9 984 € | -64 404 € | 34 994 € | 50 778 € | -779 € |
| EBITDA | 179 782 € | 156 345 € | 85 615 € | 51 074 € | -6 644 € | 120 315 € | 134 490 € | 55 559 € |
| Net margin | 4.9% | 5.4% | 2.6% | -1.2% | -8.2% | 4.5% | 6.0% | -0.1% |
In 2024, SOLUTIONS TOITURES achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +16% (1.2 M€ -> 1.4 M€). After deducting consumption (219 k€), gross margin stands at 1.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 398 338 €
1 179 626 €
179 782 €
88 062 €
68 513 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.725%
28.45%
3.377%
1.25
14.4%
In 2024, the debt ratio of SOLUTIONS TOITURES (43.73) 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 SOLUTIONS TOITURES (28.4%) 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 2024, the repayment capacity of SOLUTIONS TOITURES (1.25) 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 191.73. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
191.732
0.689
In 2024, the liquidity ratio of SOLUTIONS TOITURES (191.73) 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 SOLUTIONS TOITURES (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 241 k€ to permanently finance. Over 2017-2024, WCR increased by +142%, requiring additional financing.
240 752 €
55 j
40 j
11 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 193 266€ to 696 597€ 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 SOLUTIONS TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SOLUTIONS TOITURES in 2024 is 1.4 M€.
Yes, SOLUTIONS TOITURES generated a net profit of 69 k€ in 2024.
The headquarters of SOLUTIONS TOITURES is located in PERONNAS (01960), in the department Ain.
The tax return of SOLUTIONS TOITURES 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).
SOLUTIONS TOITURES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.