SIREN : 483756763
TOITURES ANGEVINES is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in MAZE-MILON (49140), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 958 289 € | 1 899 059 € | 1 664 719 € | 1 271 161 € | N/C | N/C | N/C | N/C |
| Net income | 31 770 € | 3 060 € | 35 023 € | 50 774 € | 31 709 € | 41 798 € | 42 092 € | 71 450 € |
| EBITDA | 65 390 € | 9 756 € | 47 714 € | 57 717 € | N/C | N/C | N/C | N/C |
| Net margin | 1.6% | 0.2% | 2.1% | 4.0% | N/C | N/C | N/C | N/C |
In 2024, TOITURES ANGEVINES achieves revenue of 2.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023: +3%. After deducting consumption (704 k€), gross margin stands at 1.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 958 289 €
1 254 653 €
65 390 €
32 655 €
31 770 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.112%
40.344%
4.67%
3.024
35.3%
In 2024, the debt ratio of TOITURES ANGEVINES (93.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TOITURES ANGEVINES (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TOITURES ANGEVINES (3.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.9x. Operating income very largely covers interest expenses: high safety margin.
205.216
16.851
In 2024, the liquidity ratio of TOITURES ANGEVINES (205.22) 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.
In 2024, the interest coverage of TOITURES ANGEVINES (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 177 k€ to permanently finance.
176 971 €
26 j
21 j
6 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 111 992€ to 395 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOITURES ANGEVINES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITURES ANGEVINES in 2024 is 2.0 M€.
Yes, TOITURES ANGEVINES generated a net profit of 32 k€ in 2024.
The headquarters of TOITURES ANGEVINES is located in MAZE-MILON (49140), in the department Maine-et-Loire.
The tax return of TOITURES ANGEVINES 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).
TOITURES ANGEVINES 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.