SIREN : 825215684
TOITURE ET SOLUTIONS BOIS is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in LE PELLERIN (44640), this company of category PME shows in 2024 a revenue of 551 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 550 790 € |
| Net income | -19 516 € |
| EBITDA | -8 816 € |
| Net margin | -3.5% |
In 2024, TOITURE ET SOLUTIONS BOIS achieves revenue of 551 k€. After deducting consumption (216 k€), gross margin stands at 335 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-3.5% of revenue), which will impact equity.
550 790 €
335 257 €
-8 816 €
-18 009 €
-19 516 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
74.622%
16.238%
-1.869%
-1.35
20.9%
In 2024, the debt ratio of TOITURE ET SOLUTIONS BOIS (74.62) 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 ET SOLUTIONS BOIS (16.2%) 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 2024, the repayment capacity of TOITURE ET SOLUTIONS BOIS (-1.35) 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 127.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.146
-16.198
In 2024, the liquidity ratio of TOITURE ET SOLUTIONS BOIS (127.15) 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 2024, the interest coverage of TOITURE ET SOLUTIONS BOIS (-16.2x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 64 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 32 k€ to permanently finance.
32 232 €
99 j
35 j
5 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 066€ to 172 622€ 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 ET SOLUTIONS BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TOITURE ET SOLUTIONS BOIS in 2024 is 551 k€.
TOITURE ET SOLUTIONS BOIS recorded a net loss in 2024.
The headquarters of TOITURE ET SOLUTIONS BOIS is located in LE PELLERIN (44640), in the department Loire-Atlantique.
The tax return of TOITURE ET SOLUTIONS BOIS 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 SOLUTIONS BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.