SIREN : 450885322
TOITURES PAURION is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in REPARSAC (16200), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 335 806 € | 2 936 604 € | 2 454 323 € | 1 939 905 € | 1 650 496 € | 1 833 442 € | 1 431 175 € | N/C |
| Net income | 28 181 € | 42 711 € | 89 235 € | -32 666 € | 111 338 € | 29 722 € | 209 592 € | -213 395 € | -53 635 € |
| EBITDA | N/C | 82 160 € | 95 671 € | -49 771 € | 74 083 € | 26 272 € | 218 027 € | -169 857 € | N/C |
| Net margin | N/C | 1.8% | 3.0% | -1.3% | 5.7% | 1.8% | 11.4% | -14.9% | N/C |
In 2025, TOITURES PAURION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.778%
61.453%
15.0%
In 2025, the debt ratio of TOITURES PAURION (7.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TOITURES PAURION (61.5%) 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.
In 2024, the repayment capacity of TOITURES PAURION (1.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.743
In 2025, the liquidity ratio of TOITURES PAURION (261.74) 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 2024, the interest coverage of TOITURES PAURION (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 523 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 483 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
523 j
483 j
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Based on 113 transactions of similar company sales (all years), the value of TOITURES PAURION is estimated at 76 043 € (range 38 599€ - 135 132€). 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 PAURION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITURES PAURION in 2024 is 2.3 M€.
Yes, TOITURES PAURION generated a net profit of 28 k€ in 2025.
The headquarters of TOITURES PAURION is located in REPARSAC (16200), in the department Charente.
The tax return of TOITURES PAURION 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 PAURION 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.