SIREN : 452872419
TOITURES DUFERMONT is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in WAMBRECHIES (59118), this company of category PME shows in 2021 a revenue of 867 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
| Indicator | 2023 | 2022 | 2021 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 867 417 € | 406 548 € | 369 770 € |
| Net income | 73 029 € | 53 075 € | 48 967 € | 12 241 € | 7 431 € |
| EBITDA | N/C | N/C | 69 724 € | 16 179 € | 14 965 € |
| Net margin | N/C | N/C | 5.6% | 3.0% | 2.0% |
In 2023, TOITURES DUFERMONT generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2023: 7 k€ -> 73 k€.
73 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.651%
62.13%
26.8%
In 2023, the debt ratio of TOITURES DUFERMONT (6.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TOITURES DUFERMONT (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of TOITURES DUFERMONT (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.754
In 2023, the liquidity ratio of TOITURES DUFERMONT (260.75) 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 2021, the interest coverage of TOITURES DUFERMONT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of TOITURES DUFERMONT is estimated at 197 062 € (range 100 028€ - 350 185€). 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 DUFERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITURES DUFERMONT in 2021 is 867 k€.
Yes, TOITURES DUFERMONT generated a net profit of 73 k€ in 2023.
The headquarters of TOITURES DUFERMONT is located in WAMBRECHIES (59118), in the department Nord.
The tax return of TOITURES DUFERMONT 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 DUFERMONT 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.