SIREN : 505113571
TOITURE ET FACADE is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a revenue of 95 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 969 € | 80 712 € | 95 753 € | 84 170 € | 90 842 € | 143 786 € | 125 805 € | 130 789 € | 167 818 € | 173 671 € |
| Net income | -12 856 € | -1 566 € | 11 007 € | -1 106 € | -6 230 € | 23 312 € | 1 271 € | 9 502 € | 2 811 € | 19 458 € |
| EBITDA | -5 702 € | 9 039 € | 13 890 € | 4 680 € | -1 716 € | 22 277 € | -3 186 € | 11 062 € | 491 € | 13 427 € |
| Net margin | -13.5% | -1.9% | 11.5% | -1.3% | -6.9% | 16.2% | 1.0% | 7.3% | 1.7% | 11.2% |
In 2025, TOITURE ET FACADE achieves revenue of 95 k€. Revenue is declining over the period 2016-2025 (CAGR: -6.5%). Vs 2024, growth of +18% (81 k€ -> 95 k€). After deducting consumption (7 k€), gross margin stands at 88 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -163%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-13.5% of revenue), which will impact equity.
94 969 €
87 905 €
-5 702 €
-12 774 €
-12 856 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.151%
15.155%
-13.053%
0.0
2.7%
In 2025, the debt ratio of TOITURE ET FACADE (-98.15) 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 2025, the financial autonomy of TOITURE ET FACADE (15.2%) 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.
In 2025, the repayment capacity of TOITURE ET FACADE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.118
0.0
In 2025, the liquidity ratio of TOITURE ET FACADE (82.12) 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.
In 2025, the interest coverage of TOITURE ET FACADE (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-94 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-24 752 €
87 j
41 j
2 j
-94 j
Based on 113 transactions of similar company sales (all years), the value of TOITURE ET FACADE is estimated at 14 729 € (range 9 576€ - 24 106€). 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.
Only this financial indicator is available for this company.
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 ET FACADE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITURE ET FACADE in 2025 is 95 k€.
TOITURE ET FACADE recorded a net loss in 2025.
The headquarters of TOITURE ET FACADE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of TOITURE ET FACADE 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 ET FACADE 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.