SIREN : 815291778
TOITURE D'ICI is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE PORGE (33680), this company of category PME shows in 2022 a revenue of 722 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 721 744 € | 661 486 € | 632 748 € | 506 809 € | 246 033 € | 194 908 € |
| Net income | 14 514 € | -6 345 € | 14 045 € | 10 701 € | 49 853 € | 40 357 € |
| EBITDA | 30 182 € | 2 416 € | 15 723 € | 23 036 € | 69 774 € | 52 658 € |
| Net margin | 2.0% | -1.0% | 2.2% | 2.1% | 20.3% | 20.7% |
In 2022, TOITURE D'ICI achieves revenue of 722 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Vs 2021: +9%. After deducting consumption (251 k€), gross margin stands at 471 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
721 744 €
470 660 €
30 182 €
20 061 €
14 514 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.459%
48.371%
2.981%
0.036
28.3%
In 2022, the debt ratio of TOITURE D'ICI (0.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TOITURE D'ICI (48.4%) 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 2022, the repayment capacity of TOITURE D'ICI (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.13
0.0
In 2022, the liquidity ratio of TOITURE D'ICI (171.13) 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 2022, the interest coverage of TOITURE D'ICI (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2022, WCR increased by +243%, requiring additional financing.
12 335 €
21 j
48 j
26 j
6 j
Based on 113 transactions of similar company sales (all years), the value of TOITURE D'ICI is estimated at 75 363 € (range 39 823€ - 123 351€). With an EBITDA of 30 182€, 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 D'ICI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITURE D'ICI in 2022 is 722 k€.
Yes, TOITURE D'ICI generated a net profit of 15 k€ in 2022.
The headquarters of TOITURE D'ICI is located in LE PORGE (33680), in the department Gironde.
The tax return of TOITURE D'ICI 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 D'ICI 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.