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TOITURE TRUFFAUT OLIVIER : revenue, balance sheet and financial ratios

TOITURE TRUFFAUT OLIVIER is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-AUBIN-DU-CORMIER (35140), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOITURE TRUFFAUT OLIVIER (SIREN 789281193)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 796 392 € N/C N/C N/C N/C N/C
Net income 354 138 € 378 207 € 283 557 € 171 783 € 2 404 € 79 457 € 170 402 € 60 767 €
EBITDA N/C N/C 352 737 € N/C N/C N/C N/C N/C
Net margin N/C N/C 15.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TOITURE TRUFFAUT OLIVIER generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 61 k€ -> 354 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

354 138 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.135%

Financial autonomy (2025) ?
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

88.014%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.6%

Solvency indicators evolution
TOITURE TRUFFAUT OLIVIER

Sector positioning

Debt ratio
0.14 2025
2022
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Excellent

In 2025, the debt ratio of TOITURE TRUFFAUT OLIVIER (0.14) 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
88.01% 2025
2022
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent +16 pts over 3 years

In 2025, the financial autonomy of TOITURE TRUFFAUT OLIVIER (88.0%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Good

In 2022, the repayment capacity of TOITURE TRUFFAUT OLIVIER (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1048.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1048.327

Liquidity indicators evolution
TOITURE TRUFFAUT OLIVIER

Sector positioning

Liquidity ratio
1048.33 2025
2022
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent +8 pts over 3 years

In 2025, the liquidity ratio of TOITURE TRUFFAUT OLIVIER (1048.33) 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.

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

In 2022, the interest coverage of TOITURE TRUFFAUT OLIVIER (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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 TRUFFAUT OLIVIER

Positioning of TOITURE TRUFFAUT OLIVIER 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 TRUFFAUT OLIVIER is estimated at 955 609 € (range 485 068€ - 1 698 147€). 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 value 2025
113 transactions
485k€ 955k€ 1698k€
955 609 € Range: 485 068€ - 1 698 147€
NAF 5 all-time

Valuation method used

Net Income Multiple
354 138 € × 2.7x = 955 610 €
Range: 485 068€ - 1 698 147€

Only this financial indicator is available for this company.

Valuation evolution

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 TRUFFAUT OLIVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TOITURE TRUFFAUT OLIVIER

What is the revenue of TOITURE TRUFFAUT OLIVIER ?

The revenue of TOITURE TRUFFAUT OLIVIER in 2022 is 1.8 M€.

Is TOITURE TRUFFAUT OLIVIER profitable?

Yes, TOITURE TRUFFAUT OLIVIER generated a net profit of 354 k€ in 2025.

Where is the headquarters of TOITURE TRUFFAUT OLIVIER ?

The headquarters of TOITURE TRUFFAUT OLIVIER is located in SAINT-AUBIN-DU-CORMIER (35140), in the department Ille-et-Vilaine.

Where to find the tax return of TOITURE TRUFFAUT OLIVIER ?

The tax return of TOITURE TRUFFAUT OLIVIER 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 TRUFFAUT OLIVIER operate?

TOITURE TRUFFAUT OLIVIER 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.