Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOITURE PARISIENNE : revenue, balance sheet and financial ratios

TOITURE PARISIENNE is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in CREIL (60100), this company of category PME shows in 2022 a revenue of 81 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

Financial history - TOITURE PARISIENNE (SIREN 911257400)
Indicator 2024 2023 2022
Revenue N/C N/C 80 920 €
Net income 0 € 0 € 34 643 €
EBITDA N/C N/C 41 586 €
Net margin N/C N/C 42.8%

Revenue and income statement

In 2024, TOITURE PARISIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.80. 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

172.799

Liquidity indicators evolution
TOITURE PARISIENNE

Sector positioning

Liquidity ratio
172.8 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average -42 pts over 3 years

In 2024, the liquidity ratio of TOITURE PARISIENNE (172.80) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Average

In 2022, the interest coverage of TOITURE PARISIENNE (0.0x) 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) and payment terms

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: 11678 days. Excellent situation: suppliers finance 11678 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

11678 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TOITURE PARISIENNE

Positioning of TOITURE PARISIENNE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare TOITURE PARISIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TOITURE PARISIENNE

What is the revenue of TOITURE PARISIENNE ?

The revenue of TOITURE PARISIENNE in 2022 is 81 k€.

Is TOITURE PARISIENNE profitable?

Yes, TOITURE PARISIENNE generated a net profit of 35 k€ in 2022.

Where is the headquarters of TOITURE PARISIENNE ?

The headquarters of TOITURE PARISIENNE is located in CREIL (60100), in the department Oise.

Where to find the tax return of TOITURE PARISIENNE ?

The tax return of TOITURE PARISIENNE 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 PARISIENNE operate?

TOITURE PARISIENNE 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.