SIREN : 801970229
TOIT PLUS is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in SAVERDUN (09700), this company of category PME shows in 2019 a revenue of 22 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 21 741 € | 20 069 € | 23 019 € | 21 933 € |
| Net income | 1 253 € | -124 € | 980 € | -89 € |
| EBITDA | 16 292 € | 15 228 € | 16 921 € | 15 865 € |
| Net margin | 5.8% | -0.6% | 4.3% | -0.4% |
In 2019, TOIT PLUS achieves revenue of 22 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2018: +8%. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 74.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
21 741 €
21 741 €
16 292 €
5 097 €
1 253 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2054%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2054.161%
4.47%
57.251%
10.214
In 2019, the debt ratio of TOIT PLUS (2054.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of TOIT PLUS (4.5%) 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 2019, the repayment capacity of TOIT PLUS (10.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 23.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
23.594
In 2019, the liquidity ratio of TOIT PLUS (0.00) 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 2019, the interest coverage of TOIT PLUS (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 362 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
362 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of TOIT PLUS is estimated at
24 944 €
(range 3 234€ - 99 518€).
With an EBITDA of 16 292€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TOIT PLUS in 2019 is 22 k€.
Yes, TOIT PLUS generated a net profit of 1 k€ in 2019.
The headquarters of TOIT PLUS is located in SAVERDUN (09700), in the department Ariege.
The tax return of TOIT PLUS 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 PLUS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.