SIREN : 512197161
TOITURES CAPISCOL is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 573 866 € | 1 681 187 € | 1 519 401 € | 1 482 709 € | 1 527 093 € | 1 438 104 € | 1 266 342 € | 1 332 652 € | 1 307 376 € |
| Net income | 558 144 € | 601 386 € | 481 949 € | 475 152 € | 438 957 € | 105 691 € | 274 756 € | 264 716 € | 219 696 € |
| EBITDA | 1 272 104 € | 1 342 150 € | 1 189 405 € | 1 194 721 € | 1 210 227 € | 1 031 129 € | 1 009 617 € | 1 094 731 € | 1 051 104 € |
| Net margin | 35.5% | 35.8% | 31.7% | 32.0% | 28.7% | 7.3% | 21.7% | 19.9% | 16.8% |
In 2024, TOITURES CAPISCOL achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 80.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
1 573 866 €
1 573 866 €
1 272 104 €
750 567 €
558 144 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
301.485%
22.933%
68.722%
2.776
26.6%
In 2024, the debt ratio of TOITURES CAPISCOL (301.49) 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 CAPISCOL (22.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TOITURES CAPISCOL (2.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.84. 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 2.3x. Financial charges are adequately covered by operations.
300.836
2.342
In 2024, the liquidity ratio of TOITURES CAPISCOL (300.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TOITURES CAPISCOL (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 240 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
240 219 €
50 j
103 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of TOITURES CAPISCOL is estimated at
2 187 146 €
(range 314 816€ - 8 618 239€).
With an EBITDA of 1 272 104€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CAPISCOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TOITURES CAPISCOL in 2024 is 1.6 M€.
Yes, TOITURES CAPISCOL generated a net profit of 558 k€ in 2024.
The headquarters of TOITURES CAPISCOL is located in BEZIERS (34500), in the department Herault.
The tax return of TOITURES CAPISCOL 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 CAPISCOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.