SIREN : 890519275
TOITS DE SAINTONGE is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in FONTCOUVERTE (17100), this company of category PME shows in 2023 a revenue of 908 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 908 015 € |
| Net income | 65 574 € | 19 606 € |
| EBITDA | N/C | 62 085 € |
| Net margin | N/C | 2.2% |
In 2024, TOITS DE SAINTONGE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 20 k€ -> 66 k€.
65 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.086%
45.626%
28.1%
In 2024, the debt ratio of TOITS DE SAINTONGE (16.09) 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 TOITS DE SAINTONGE (45.6%) 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.
In 2023, the repayment capacity of TOITS DE SAINTONGE (0.99) 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 193.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.185
In 2024, the liquidity ratio of TOITS DE SAINTONGE (193.19) 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 2023, the interest coverage of TOITS DE SAINTONGE (1.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 65 829€ to 266 129€ 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 TOITS DE SAINTONGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITS DE SAINTONGE in 2023 is 908 k€.
Yes, TOITS DE SAINTONGE generated a net profit of 66 k€ in 2024.
The headquarters of TOITS DE SAINTONGE is located in FONTCOUVERTE (17100), in the department Charente-Maritime.
The tax return of TOITS DE SAINTONGE 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).
TOITS DE SAINTONGE 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.