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

TOITURES ANDRE : revenue, balance sheet and financial ratios

TOITURES ANDRE is a French company founded 37 years ago, specialized in the sector Travaux de couverture par éléments. Based in DIEUZE (57260), this company of category PME shows in 2017 a net income positive of 96 k€. 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

Financial history - TOITURES ANDRE (SIREN 349603530)
Indicator 2017
Revenue N/C
Net income 95 698 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, TOITURES ANDRE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 698 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.122%

Financial autonomy (2017) ?
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

29.455%

Asset age ratio (2017) ?
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

16.9%

Solvency indicators evolution
TOITURES ANDRE

Sector positioning

Debt ratio
69.12 2017
2017
Q1: 3.41
Med: 20.08
Q3: 60.23
Average

In 2017, the debt ratio of TOITURES ANDRE (69.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.45% 2017
2017
Q1: 16.97%
Med: 36.85%
Q3: 55.0%
Average

In 2017, the financial autonomy of TOITURES ANDRE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

168.164

Liquidity indicators evolution
TOITURES ANDRE

Sector positioning

Liquidity ratio
168.16 2017
2017
Q1: 136.55
Med: 189.85
Q3: 282.72
Average

In 2017, the liquidity ratio of TOITURES ANDRE (168.16) 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.

Positioning of TOITURES ANDRE 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 TOITURES ANDRE is estimated at 258 232 € (range 131 079€ - 458 886€). 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 2017
113 transactions
131k€ 258k€ 458k€
258 232 € Range: 131 079€ - 458 886€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 698 € × 2.7x = 258 232 €
Range: 131 079€ - 458 887€

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 TOITURES ANDRE with other companies in the same sector:

Frequently asked questions about TOITURES ANDRE

What is the revenue of TOITURES ANDRE ?

The revenue of TOITURES ANDRE is not publicly disclosed (confidential accounts filed with INPI).

Is TOITURES ANDRE profitable?

Yes, TOITURES ANDRE generated a net profit of 96 k€ in 2017.

Where is the headquarters of TOITURES ANDRE ?

The headquarters of TOITURES ANDRE is located in DIEUZE (57260), in the department Moselle.

Where to find the tax return of TOITURES ANDRE ?

The tax return of TOITURES ANDRE 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 TOITURES ANDRE operate?

TOITURES ANDRE 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.