SIREN : 394618375
TOITURES ETANCHEITES SERVICES is a French company founded 32 years ago, specialized in the sector Travaux d'étanchéification. Based in NICE (06100), this company of category PME shows in 2022 a revenue of 2.1 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 075 947 € | 1 806 657 € | 1 540 798 € | 1 477 726 € | 1 820 603 € |
| Net income | 70 081 € | 30 146 € | 68 184 € | 38 392 € | 43 522 € | -151 523 € | 24 447 € |
| EBITDA | N/C | N/C | 103 493 € | 15 735 € | 44 803 € | -149 643 € | 24 570 € |
| Net margin | N/C | N/C | 3.3% | 2.1% | 2.8% | -10.3% | 1.3% |
In 2025, TOITURES ETANCHEITES SERVICES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 70 k€.
70 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.897%
19.953%
15.3%
In 2025, the debt ratio of TOITURES ETANCHEITES SERV... (61.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TOITURES ETANCHEITES SERV... (19.9%) 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 2022, the repayment capacity of TOITURES ETANCHEITES SERV... (1.86) 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 152.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.213
In 2025, the liquidity ratio of TOITURES ETANCHEITES SERV... (152.21) 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 2022, the interest coverage of TOITURES ETANCHEITES SERV... (8.3x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 63 526€ to 738 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ETANCHEITES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TOITURES ETANCHEITES SERVICES in 2022 is 2.1 M€.
Yes, TOITURES ETANCHEITES SERVICES generated a net profit of 70 k€ in 2025.
The headquarters of TOITURES ETANCHEITES SERVICES is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of TOITURES ETANCHEITES SERVICES 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 ETANCHEITES SERVICES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.