SIREN : 524086618
TOIT STYLE ART RENOVATION is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in GAGNY (93220), this company of category PME shows in 2021 a revenue of 124 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 124 042 € | 73 094 € | 174 417 € | 167 792 € | 177 418 € | 141 188 € |
| Net income | 1 128 € | 882 € | 4 560 € | 7 484 € | 5 533 € | 2 482 € |
| EBITDA | 344 € | 2 164 € | 11 458 € | 12 825 € | 2 776 € | 2 152 € |
| Net margin | 0.9% | 1.2% | 2.6% | 4.5% | 3.1% | 1.8% |
In 2021, TOIT STYLE ART RENOVATION achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2020, growth of +70% (73 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 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 344 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by -84%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
124 042 €
124 042 €
344 €
304 €
1 128 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.906%
27.953%
0.938%
15.592
0.8%
In 2021, the debt ratio of TOIT STYLE ART RENOVATION (42.91) 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 2021, the financial autonomy of TOIT STYLE ART RENOVATION (27.9%) 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 2021, the repayment capacity of TOIT STYLE ART RENOVATION (15.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.436
0.0
In 2021, the liquidity ratio of TOIT STYLE ART RENOVATION (166.44) 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 2021, the interest coverage of TOIT STYLE ART RENOVATION (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 203 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2021, WCR increased by +56%, requiring additional financing.
48 187 €
96 j
152 j
203 j
140 j
Based on 113 transactions of similar company sales (all years), the value of TOIT STYLE ART RENOVATION is estimated at 6 767 € (range 4 221€ - 11 148€). With an EBITDA of 344€, 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 TOIT STYLE ART RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOIT STYLE ART RENOVATION in 2021 is 124 k€.
Yes, TOIT STYLE ART RENOVATION generated a net profit of 1 k€ in 2021.
The headquarters of TOIT STYLE ART RENOVATION is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of TOIT STYLE ART RENOVATION 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 STYLE ART RENOVATION 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.