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STOFFEL TOITURE : revenue, balance sheet and financial ratios

STOFFEL TOITURE is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in KRIEGSHEIM (67170), this company of category PME shows in 2024 a net income positive of 96 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

Financial history - STOFFEL TOITURE (SIREN 838733616)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 95 641 € 93 139 € 94 321 € 75 284 € 175 913 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STOFFEL TOITURE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 176 k€ -> 96 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 641 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.872%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.903%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.3%

Solvency indicators evolution
STOFFEL TOITURE

Sector positioning

Debt ratio
26.87 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Average

In 2024, the debt ratio of STOFFEL TOITURE (26.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.9% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of STOFFEL TOITURE (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 692.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

692.616

Liquidity indicators evolution
STOFFEL TOITURE

Sector positioning

Liquidity ratio
692.62 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Excellent

In 2024, the liquidity ratio of STOFFEL TOITURE (692.62) 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.

Positioning of STOFFEL TOITURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 96 013€ to 388 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
96k€ 200k€ 388k€
200 089 € Range: 96 013€ - 388 154€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare STOFFEL TOITURE with other companies in the same sector:

Frequently asked questions about STOFFEL TOITURE

What is the revenue of STOFFEL TOITURE ?

The revenue of STOFFEL TOITURE is not publicly disclosed (confidential accounts filed with INPI).

Is STOFFEL TOITURE profitable?

Yes, STOFFEL TOITURE generated a net profit of 96 k€ in 2024.

Where is the headquarters of STOFFEL TOITURE ?

The headquarters of STOFFEL TOITURE is located in KRIEGSHEIM (67170), in the department Bas-Rhin.

Where to find the tax return of STOFFEL TOITURE ?

The tax return of STOFFEL 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).

In which sector does STOFFEL TOITURE operate?

STOFFEL 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.