SIREN : 909789950
TOITURE INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CADAUJAC (33140), this company of category PME shows in 2024 a net income positive of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 368 007 € | 209 650 € | -69 213 € |
| EBITDA | -4 148 € | -5 011 € | -6 666 € |
| Net margin | N/C | N/C | N/C |
In 2024, TOITURE INVESTISSEMENTS generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 148 €
-4 148 €
368 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
148.33%
33.39%
4.048
In 2024, the debt ratio of TOITURE INVESTISSEMENTS (148.33) 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 INVESTISSEMENTS (33.4%) 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 INVESTISSEMENTS (4.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.789
-1224.494
In 2024, the liquidity ratio of TOITURE INVESTISSEMENTS (41.79) 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 2024, the interest coverage of TOITURE INVESTISSEMENTS (-1224.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of TOITURE INVESTISSEMENTS is estimated at
2 720 033 €
(range 772 288€ - 5 388 677€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 INVESTISSEMENTS with other companies in the same sector:
The revenue of TOITURE INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOITURE INVESTISSEMENTS generated a net profit of 368 k€ in 2024.
The headquarters of TOITURE INVESTISSEMENTS is located in CADAUJAC (33140), in the department Gironde.
The tax return of TOITURE INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.