SIREN : 500286133
TOITSUR is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in TOURCOING (59200), this company of category PME shows in 2021 a net income negative of -46 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 | 2021 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -46 045 € | 24 581 € | 47 472 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, TOITSUR records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 38%. The balance between equity and debt is satisfactory.
15.076%
38.066%
36.7%
In 2021, the debt ratio of TOITSUR (15.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TOITSUR (38.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.665
In 2021, the liquidity ratio of TOITSUR (114.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare TOITSUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITSUR is not publicly disclosed (confidential accounts filed with INPI).
TOITSUR recorded a net loss in 2021.
The headquarters of TOITSUR is located in TOURCOING (59200), in the department Nord.
The tax return of TOITSUR 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).
TOITSUR 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.