SIREN : 823178124
TOIT ET PATRIMOINE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 882 678 € | N/C | N/C | N/C | N/C |
| Net income | 189 267 € | 127 200 € | 35 989 € | 32 693 € | 35 435 € |
| EBITDA | 262 755 € | N/C | N/C | N/C | N/C |
| Net margin | 10.1% | N/C | N/C | N/C | N/C |
In 2024, TOIT ET PATRIMOINE achieves revenue of 1.9 M€. After deducting consumption (319 k€), gross margin stands at 1.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
1 882 678 €
1 563 453 €
262 755 €
242 970 €
189 267 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 41%. 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 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.746%
41.135%
10.755%
0.231
41.7%
In 2024, the debt ratio of TOIT ET PATRIMOINE (13.75) 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 TOIT ET PATRIMOINE (41.1%) 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 TOIT ET PATRIMOINE (0.23) 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 180.99. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
180.991
1.101
In 2024, the liquidity ratio of TOIT ET PATRIMOINE (180.99) 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 TOIT ET PATRIMOINE (1.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 146 k€ to permanently finance.
145 851 €
36 j
78 j
7 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 295 880€ to 1 075 301€ 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 TOIT ET PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOIT ET PATRIMOINE in 2024 is 1.9 M€.
Yes, TOIT ET PATRIMOINE generated a net profit of 189 k€ in 2024.
The headquarters of TOIT ET PATRIMOINE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of TOIT ET PATRIMOINE 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).
TOIT ET PATRIMOINE 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.