SIREN : 534279310
TOITURE DU PEVELE is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in TEMPLEUVE-EN-PEVELE (59242), this company of category PME shows in 2020 a revenue of 802 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 801 961 € | 815 993 € | 775 450 € | 697 312 € |
| Net income | 55 324 € | 39 993 € | 13 481 € | 4 145 € | 12 762 € | -3 512 € | 3 050 € | 1 026 € |
| EBITDA | N/C | N/C | N/C | N/C | 26 136 € | 3 133 € | 13 180 € | 15 836 € |
| Net margin | N/C | N/C | N/C | N/C | 1.6% | -0.4% | 0.4% | 0.1% |
In 2024, TOITURE DU PEVELE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1 k€ -> 55 k€.
55 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 35%. The balance between equity and debt is satisfactory.
27.841%
35.06%
24.3%
In 2024, the debt ratio of TOITURE DU PEVELE (27.84) 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 2024, the financial autonomy of TOITURE DU PEVELE (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.358
In 2024, the liquidity ratio of TOITURE DU PEVELE (149.36) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 55 539€ to 224 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DU PEVELE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITURE DU PEVELE in 2020 is 802 k€.
Yes, TOITURE DU PEVELE generated a net profit of 55 k€ in 2024.
The headquarters of TOITURE DU PEVELE is located in TEMPLEUVE-EN-PEVELE (59242), in the department Nord.
The tax return of TOITURE DU PEVELE 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 DU PEVELE 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.