Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOIT MALO : revenue, balance sheet and financial ratios

TOIT MALO is a French company founded 4 years ago, specialized in the sector Travaux de charpente. Based in FOUGERES (35300), this company of category PME shows in 2025 a net income positive of 968 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

Financial history - TOIT MALO (SIREN 904910700)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 967 909 € 589 948 € 205 045 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, TOIT MALO generates positive net income of 968 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 205 k€ -> 968 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

967 909 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.647%

Financial autonomy (2025) ?
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

45.367%

Asset age ratio (2025) ?
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

73.7%

Solvency indicators evolution
TOIT MALO

Sector positioning

Debt ratio
32.65 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average +31 pts over 3 years

In 2025, the debt ratio of TOIT MALO (32.65) 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
45.37% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average -26 pts over 3 years

In 2025, the financial autonomy of TOIT MALO (45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

203.279

Liquidity indicators evolution
TOIT MALO

Sector positioning

Liquidity ratio
203.28 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average -10 pts over 3 years

In 2025, the liquidity ratio of TOIT MALO (203.28) 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.

Positioning of TOIT MALO in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TOIT MALO is estimated at 2 611 815 € (range 1 325 760€ - 4 641 275€). 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.

Estimated enterprise value 2025
113 transactions
1325k€ 2611k€ 4641k€
2 611 815 € Range: 1 325 760€ - 4 641 275€
NAF 5 all-time

Valuation method used

Net Income Multiple
967 909 € × 2.7x = 2 611 816 €
Range: 1 325 760€ - 4 641 275€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 charpente)

Compare TOIT MALO with other companies in the same sector:

Frequently asked questions about TOIT MALO

What is the revenue of TOIT MALO ?

The revenue of TOIT MALO is not publicly disclosed (confidential accounts filed with INPI).

Is TOIT MALO profitable?

Yes, TOIT MALO generated a net profit of 968 k€ in 2025.

Where is the headquarters of TOIT MALO ?

The headquarters of TOIT MALO is located in FOUGERES (35300), in the department Ille-et-Vilaine.

Where to find the tax return of TOIT MALO ?

The tax return of TOIT MALO 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 TOIT MALO operate?

TOIT MALO operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.