SIREN : 838612398
TOITURES DES GONES is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in VOURLES (69390), this company of category PME shows in 2022 a net income positive of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 190 854 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TOITURES DES GONES generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
190 854 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
83.774%
38.744%
75.0%
In 2022, the debt ratio of TOITURES DES GONES (83.77) 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 2022, the financial autonomy of TOITURES DES GONES (38.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.7
In 2022, the liquidity ratio of TOITURES DES GONES (218.70) 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.
Based on 113 transactions of similar company sales (all years), the value of TOITURES DES GONES is estimated at 515 002 € (range 261 415€ - 915 174€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOITURES DES GONES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITURES DES GONES is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOITURES DES GONES generated a net profit of 191 k€ in 2022.
The headquarters of TOITURES DES GONES is located in VOURLES (69390), in the department Rhone.
The tax return of TOITURES DES GONES 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 DES GONES 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.