Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-02-10 (37 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: DIEUZE (57260), Moselle
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.
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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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 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)
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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
69.122%
Financial autonomy (2017)
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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
29.455%
Asset age ratio (2017)
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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
2017
Debt ratio
69.122
Financial autonomy
29.455
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.122017
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)
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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
168.164
Liquidity indicators evolution TOITURES ANDRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
168.164
Interest coverage
None
Sector positioning
Liquidity ratio
168.162017
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 value2017
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:
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.
Item evolution
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