SIREN : 489596171
TOITURES LYONNAISES is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in CAILLOUX-SUR-FONTAINES (69270), this company of category PME shows in 2016 a revenue of 811 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 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 810 837 € |
| Net income | 133 126 € | 80 220 € | 57 186 € | 134 202 € | 100 036 € | 159 611 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 242 520 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 19.7% |
In 2023, TOITURES LYONNAISES generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 160 k€ -> 133 k€.
133 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.352%
69.859%
52.1%
In 2023, the debt ratio of TOITURES LYONNAISES (20.35) 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 LYONNAISES (69.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 506.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
506.814
In 2023, the liquidity ratio of TOITURES LYONNAISES (506.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 LYONNAISES is estimated at 359 228 € (range 182 344€ - 638 360€). 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 LYONNAISES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TOITURES LYONNAISES in 2016 is 811 k€.
Yes, TOITURES LYONNAISES generated a net profit of 133 k€ in 2023.
The headquarters of TOITURES LYONNAISES is located in CAILLOUX-SUR-FONTAINES (69270), in the department Rhone.
The tax return of TOITURES LYONNAISES 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 LYONNAISES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.