SIREN : 533973525
THIERRY TOITURES is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in BEZIERS (34500), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 827 432 € | 1 865 664 € | 1 646 519 € | 1 569 480 € | 1 515 384 € | 1 589 262 € | 1 444 999 € | 1 150 820 € | 808 069 € |
| Net income | 138 495 € | 149 823 € | 108 125 € | 52 236 € | 101 968 € | 146 759 € | 157 101 € | 153 359 € | 83 433 € |
| EBITDA | 158 327 € | 191 485 € | 129 063 € | 84 778 € | 171 305 € | 250 409 € | 220 758 € | 226 724 € | 119 805 € |
| Net margin | 7.6% | 8.0% | 6.6% | 3.3% | 6.7% | 9.2% | 10.9% | 13.3% | 10.3% |
In 2025, THIERRY TOITURES achieves revenue of 1.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -2% vs 2024. After deducting consumption (382 k€), gross margin stands at 1.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 827 432 €
1 444 943 €
158 327 €
126 373 €
138 495 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.256%
70.56%
7.3%
0.199
27.3%
In 2025, the debt ratio of THIERRY TOITURES (5.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of THIERRY TOITURES (70.6%) 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.
In 2025, the repayment capacity of THIERRY TOITURES (0.20) 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 330.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.777
0.0
In 2025, the liquidity ratio of THIERRY TOITURES (330.78) 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 THIERRY 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2025, WCR increased by +283%, requiring additional financing.
29 897 €
15 j
21 j
6 j
6 j
Based on 113 transactions of similar company sales (all years), the value of THIERRY TOITURES is estimated at 337 860 € (range 166 731€ - 557 725€). With an EBITDA of 158 327€, the sector multiple of 2.2x 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 113 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 THIERRY TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of THIERRY TOITURES in 2025 is 1.8 M€.
Yes, THIERRY TOITURES generated a net profit of 138 k€ in 2025.
The headquarters of THIERRY TOITURES is located in BEZIERS (34500), in the department Herault.
The tax return of THIERRY 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).
THIERRY 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.