SIREN : 951579986
STF TOITURES is a French company founded 3 years ago, specialized in the sector Travaux d'étanchéification. Based in TOULOUSE (31100), this company of category PME shows in 2025 a revenue of 154 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 153 576 € | 113 260 € |
| Net income | 15 095 € | 36 495 € |
| EBITDA | -4 693 € | 42 720 € |
| Net margin | 9.8% | 32.2% |
In 2025, STF TOITURES achieves revenue of 154 k€. Vs 2024, growth of +36% (113 k€ -> 154 k€). After deducting consumption (6 k€), gross margin stands at 147 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -111%, reducing margin by 40.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
153 576 €
147 474 €
-4 693 €
17 770 €
15 095 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.705%
4.783%
10.385%
0.031
81.9%
In 2025, the debt ratio of STF TOITURES (5.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STF TOITURES (4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of STF TOITURES (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 606.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.667
0.0
In 2025, the liquidity ratio of STF TOITURES (606.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of STF TOITURES (0.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 114 days of revenue, i.e. 49 k€ to permanently finance.
48 793 €
88 j
0 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 932€ to 80 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STF TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of STF TOITURES in 2025 is 154 k€.
Yes, STF TOITURES generated a net profit of 15 k€ in 2025.
The headquarters of STF TOITURES is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of STF 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).
STF TOITURES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.