Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-29 (21 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SEICHAMPS (54280), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOITURE PLOMBERIE NANCEINNE : revenue, balance sheet and financial ratios
TOITURE PLOMBERIE NANCEINNE is a French company
founded 21 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SEICHAMPS (54280),
this company of category PME
shows in 2025 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOITURE PLOMBERIE NANCEINNE (SIREN 480897842)
Indicator
2025
Revenue
N/C
Net income
111 783 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, TOITURE PLOMBERIE NANCEINNE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 783 €
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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 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
4.532%
Financial autonomy (2025)
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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
77.868%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
4.532
Financial autonomy
77.868
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.532025
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Excellent
In 2025, the debt ratio of TOITURE PLOMBERIE NANCEINNE (4.53) 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.
Financial autonomy
77.87%2025
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent
In 2025, the financial autonomy of TOITURE PLOMBERIE NANCEINNE (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 487.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
487.938
Interest coverage
None
Sector positioning
Liquidity ratio
487.942025
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent
In 2025, the liquidity ratio of TOITURE PLOMBERIE NANCEINNE (487.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TOITURE PLOMBERIE NANCEINNE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of TOITURE PLOMBERIE NANCEINNE is estimated at
301 636 €
(range 153 110€ - 536 016€).
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.
Estimated enterprise value2025
113 transactions
153k€301k€536k€
301 636 €Range: 153 110€ - 536 016€
NAF 5 all-time
Valuation method used
Net Income Multiple
111 783 €
×
2.7x
=301 636 €
Range: 153 111€ - 536 017€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 PLOMBERIE NANCEINNE with other companies in the same sector:
Frequently asked questions about TOITURE PLOMBERIE NANCEINNE
What is the revenue of TOITURE PLOMBERIE NANCEINNE ?
The revenue of TOITURE PLOMBERIE NANCEINNE is not publicly disclosed (confidential accounts filed with INPI).
Is TOITURE PLOMBERIE NANCEINNE profitable?
Yes, TOITURE PLOMBERIE NANCEINNE generated a net profit of 112 k€ in 2025.
Where is the headquarters of TOITURE PLOMBERIE NANCEINNE ?
The headquarters of TOITURE PLOMBERIE NANCEINNE is located in SEICHAMPS (54280), in the department Meurthe-et-Moselle.
Where to find the tax return of TOITURE PLOMBERIE NANCEINNE ?
The tax return of TOITURE PLOMBERIE NANCEINNE 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 PLOMBERIE NANCEINNE operate?
TOITURE PLOMBERIE NANCEINNE 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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