SIREN : 898939178
TOITURE 83 is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in TARADEAU (83460), this company of category PME shows in 2021 a revenue of 41 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 |
|---|---|
| Revenue | 40 752 € |
| Net income | 15 868 € |
| EBITDA | 19 774 € |
| Net margin | 38.9% |
In 2021, TOITURE 83 achieves revenue of 41 k€. After deducting consumption (6 k€), gross margin stands at 35 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 48.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
40 752 €
35 173 €
19 774 €
18 560 €
15 868 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.26%
32.802%
41.917%
1.543
86.2%
In 2021, the debt ratio of TOITURE 83 (156.26) 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 TOITURE 83 (32.8%) 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 TOITURE 83 (1.54) 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 534.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.61
0.0
In 2021, the liquidity ratio of TOITURE 83 (534.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TOITURE 83 (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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 302 days of revenue, i.e. 34 k€ to permanently finance.
34 155 €
118 j
20 j
0 j
302 j
Based on 113 transactions of similar company sales (all years), the value of TOITURE 83 is estimated at 32 702 € (range 14 760€ - 54 008€). With an EBITDA of 19 774€, 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 TOITURE 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITURE 83 in 2021 is 41 k€.
Yes, TOITURE 83 generated a net profit of 16 k€ in 2021.
The headquarters of TOITURE 83 is located in TARADEAU (83460), in the department Var.
The tax return of TOITURE 83 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).
TOITURE 83 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.