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TOITS DE LA HAUTE RIVE : revenue, balance sheet and financial ratios

TOITS DE LA HAUTE RIVE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in SIN-LE-NOBLE (59450), this company of category PME shows in 2024 a net income positive of 5 k€. 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

Financial history - TOITS DE LA HAUTE RIVE (SIREN 794335224)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 5 216 € -36 806 € 41 496 € 9 855 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TOITS DE LA HAUTE RIVE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 10 k€ -> 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 216 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.516%

Financial autonomy (2024) ?
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

48.914%

Asset age ratio (2024) ?
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

36.5%

Solvency indicators evolution
TOITS DE LA HAUTE RIVE

Sector positioning

Debt ratio
31.52 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average +8 pts over 3 years

In 2024, the debt ratio of TOITS DE LA HAUTE RIVE (31.52) 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
48.91% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good -14 pts over 3 years

In 2024, the financial autonomy of TOITS DE LA HAUTE RIVE (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

182.608

Liquidity indicators evolution
TOITS DE LA HAUTE RIVE

Sector positioning

Liquidity ratio
182.61 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average -20 pts over 3 years

In 2024, the liquidity ratio of TOITS DE LA HAUTE RIVE (182.61) 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 TOITS DE LA HAUTE RIVE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 5 236€ to 21 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 10k€ 21k€
10 912 € Range: 5 236€ - 21 168€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 couverture par éléments)

Compare TOITS DE LA HAUTE RIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TOITS DE LA HAUTE RIVE

What is the revenue of TOITS DE LA HAUTE RIVE ?

The revenue of TOITS DE LA HAUTE RIVE is not publicly disclosed (confidential accounts filed with INPI).

Is TOITS DE LA HAUTE RIVE profitable?

Yes, TOITS DE LA HAUTE RIVE generated a net profit of 5 k€ in 2024.

Where is the headquarters of TOITS DE LA HAUTE RIVE ?

The headquarters of TOITS DE LA HAUTE RIVE is located in SIN-LE-NOBLE (59450), in the department Nord.

Where to find the tax return of TOITS DE LA HAUTE RIVE ?

The tax return of TOITS DE LA HAUTE RIVE 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 TOITS DE LA HAUTE RIVE operate?

TOITS DE LA HAUTE RIVE 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.