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TOITURE BATIMENT & TRADITION : revenue, balance sheet and financial ratios

TOITURE BATIMENT & TRADITION is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in TOURCOING (59200), this company of category PME shows in 2017 a revenue of 763 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 - TOITURE BATIMENT & TRADITION (SIREN 810600494)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 763 346 €
Net income 50 307 € 40 329 € 61 980 € 18 340 € 20 358 € 8 765 € 5 550 € 23 384 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 58 145 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.1%

Revenue and income statement

In 2025, TOITURE BATIMENT & TRADITION generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 23 k€ -> 50 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 307 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.977%

Financial autonomy (2025) ?
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

22.304%

Asset age ratio (2025) ?
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

39.3%

Solvency indicators evolution
TOITURE BATIMENT & TRADITION

Sector positioning

Debt ratio
78.98 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Watch

In 2025, the debt ratio of TOITURE BATIMENT & TRADITION (78.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.3% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Watch

In 2025, the financial autonomy of TOITURE BATIMENT & TRADITION (22.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.815

Liquidity indicators evolution
TOITURE BATIMENT & TRADITION

Sector positioning

Liquidity ratio
135.81 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Watch

In 2025, the liquidity ratio of TOITURE BATIMENT & TRADITION (135.81) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TOITURE BATIMENT & TRADITION

Positioning of TOITURE BATIMENT & TRADITION in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TOITURE BATIMENT & TRADITION is estimated at 135 748 € (range 68 906€ - 241 229€). 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.

Estimated enterprise value 2025
113 transactions
68k€ 135k€ 241k€
135 748 € Range: 68 906€ - 241 229€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 307 € × 2.7x = 135 749 €
Range: 68 906€ - 241 230€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 TOITURE BATIMENT & TRADITION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TOITURE BATIMENT & TRADITION

What is the revenue of TOITURE BATIMENT & TRADITION ?

The revenue of TOITURE BATIMENT & TRADITION in 2017 is 763 k€.

Is TOITURE BATIMENT & TRADITION profitable?

Yes, TOITURE BATIMENT & TRADITION generated a net profit of 50 k€ in 2025.

Where is the headquarters of TOITURE BATIMENT & TRADITION ?

The headquarters of TOITURE BATIMENT & TRADITION is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of TOITURE BATIMENT & TRADITION ?

The tax return of TOITURE BATIMENT & TRADITION 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 TOITURE BATIMENT & TRADITION operate?

TOITURE BATIMENT & TRADITION 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.