SIREN : 351670047
TOITURES MIDI PYRENEES is a French company founded 36 years ago, specialized in the sector Travaux de charpente. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 471 393 € | 3 324 933 € | 3 331 753 € | 3 198 563 € | N/C | 3 307 395 € | 2 795 371 € | 2 595 918 € | 2 597 635 € |
| Net income | 502 586 € | 612 471 € | 490 996 € | 401 297 € | 350 863 € | 660 076 € | 450 019 € | 450 844 € | 396 917 € |
| EBITDA | 624 250 € | 653 997 € | 677 482 € | 561 246 € | N/C | 810 465 € | 647 043 € | 503 415 € | 440 452 € |
| Net margin | 14.5% | 18.4% | 14.7% | 12.5% | N/C | 20.0% | 16.1% | 17.4% | 15.3% |
In 2024, TOITURES MIDI PYRENEES achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +4%. After deducting consumption (806 k€), gross margin stands at 2.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 624 k€, representing 18.0% 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 503 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
3 471 393 €
2 665 533 €
624 250 €
515 642 €
502 586 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.885%
73.083%
16.599%
1.688
42.0%
In 2024, the debt ratio of TOITURES MIDI PYRENEES (22.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOITURES MIDI PYRENEES (73.1%) 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 2024, the repayment capacity of TOITURES MIDI PYRENEES (1.69) 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 653.01. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
653.007
13.695
In 2024, the liquidity ratio of TOITURES MIDI PYRENEES (653.01) 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.
In 2024, the interest coverage of TOITURES MIDI PYRENEES (13.7x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 173 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
173 118 €
25 j
69 j
8 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 685 720€ to 2 503 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MIDI PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TOITURES MIDI PYRENEES in 2024 is 3.5 M€.
Yes, TOITURES MIDI PYRENEES generated a net profit of 503 k€ in 2024.
The headquarters of TOITURES MIDI PYRENEES is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of TOITURES MIDI PYRENEES 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 MIDI PYRENEES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.