Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-01-01 (28 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: MONTIGNE-LE-BRILLANT (53970), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOITURE MEIGNAN MICHEL : revenue, balance sheet and financial ratios
TOITURE MEIGNAN MICHEL is a French company
founded 28 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in MONTIGNE-LE-BRILLANT (53970),
this company of category PME
shows in 2024 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOITURE MEIGNAN MICHEL (SIREN 414837492)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
100 111 €
59 157 €
16 310 €
50 213 €
26 223 €
23 236 €
48 331 €
12 709 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TOITURE MEIGNAN MICHEL generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 100 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 111 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
198.627%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.053%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TOITURE MEIGNAN MICHEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
56.886
53.809
46.684
68.163
90.007
266.525
300.436
198.627
Financial autonomy
34.449
41.815
38.887
26.865
25.793
15.936
14.903
16.053
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
198.632024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Watch
In 2024, the debt ratio of TOITURE MEIGNAN MICHEL (198.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.05%2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Watch
In 2024, the financial autonomy of TOITURE MEIGNAN MICHEL (16.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
135.317
Liquidity indicators evolution TOITURE MEIGNAN MICHEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
221.37
215.584
234.564
153.367
144.078
172.07
203.574
135.317
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
135.322024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Watch-13 pts over 3 years
In 2024, the liquidity ratio of TOITURE MEIGNAN MICHEL (135.32) 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.
Positioning of TOITURE MEIGNAN MICHEL in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 100 501€ to 406 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
100k€209k€406k€
209 441 €Range: 100 501€ - 406 296€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare TOITURE MEIGNAN MICHEL with other companies in the same sector:
Frequently asked questions about TOITURE MEIGNAN MICHEL
What is the revenue of TOITURE MEIGNAN MICHEL ?
The revenue of TOITURE MEIGNAN MICHEL is not publicly disclosed (confidential accounts filed with INPI).
Is TOITURE MEIGNAN MICHEL profitable?
Yes, TOITURE MEIGNAN MICHEL generated a net profit of 100 k€ in 2024.
Where is the headquarters of TOITURE MEIGNAN MICHEL ?
The headquarters of TOITURE MEIGNAN MICHEL is located in MONTIGNE-LE-BRILLANT (53970), in the department Mayenne.
Where to find the tax return of TOITURE MEIGNAN MICHEL ?
The tax return of TOITURE MEIGNAN MICHEL 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).
In which sector does TOITURE MEIGNAN MICHEL operate?
TOITURE MEIGNAN MICHEL 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.
Item evolution
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