SIREN : 524643814
TOITURE SPRINGER is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in SETE (34200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TOITURE SPRINGER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.455%
7.165%
65.8%
In 2016, the debt ratio of TOITURE SPRINGER (12.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TOITURE SPRINGER (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.646
In 2016, the liquidity ratio of TOITURE SPRINGER (175.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 616 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 378 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
616 j
238 j
0 j
Compare TOITURE SPRINGER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TOITURE SPRINGER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TOITURE SPRINGER is located in SETE (34200), in the department Herault.
The tax return of TOITURE SPRINGER 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 SPRINGER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.