TOITSURTOIT84 : revenue, balance sheet and financial ratios

TOITSURTOIT84 is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PERTUIS (84120), this company of category PME shows in 2019 a revenue of 784 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOITSURTOIT84 (SIREN 811070622)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 783 534 € 688 085 € 798 347 € 850 999 €
Net income -121 627 € 100 389 € 177 976 € 177 976 € 55 990 € 44 744 € 48 035 €
EBITDA N/C N/C N/C 238 697 € 133 840 € 131 629 € 114 216 €
Net margin N/C N/C N/C 22.7% 8.1% 5.6% 5.6%

Revenue and income statement

In 2022, TOITSURTOIT84 records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 627 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.087%

Financial autonomy (2022) ?
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

14.249%

Solvency indicators evolution
TOITSURTOIT84

Sector positioning

Debt ratio
132.09 2022
2020
2021
2022
Q1: 0.79
Med: 18.7
Q3: 64.54
Average +49 pts over 3 years

In 2022, the debt ratio of TOITSURTOIT84 (132.09) 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
14.25% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.51%
Q3: 53.92%
Average -47 pts over 3 years

In 2022, the financial autonomy of TOITSURTOIT84 (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TOITSURTOIT84

Positioning of TOITSURTOIT84 in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare TOITSURTOIT84 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TOITSURTOIT84

What is the revenue of TOITSURTOIT84 ?

The revenue of TOITSURTOIT84 in 2019 is 784 k€.

Is TOITSURTOIT84 profitable?

TOITSURTOIT84 recorded a net loss in 2022.

Where is the headquarters of TOITSURTOIT84 ?

The headquarters of TOITSURTOIT84 is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of TOITSURTOIT84 ?

The tax return of TOITSURTOIT84 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 TOITSURTOIT84 operate?

TOITSURTOIT84 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.