Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOITURES RENNES SUD : revenue, balance sheet and financial ratios

TOITURES RENNES SUD is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in LAILLE (35890), this company of category PME shows in 2025 a net income positive of 412 k€. 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

Financial history - TOITURES RENNES SUD (SIREN 894660166)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 412 158 € 410 169 € 315 815 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt TOITURES RENNES SUD ein positives Nettoergebnis von 412 k€. Entwicklung 2023-2025: 316 k€ -> 412 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

412 158 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 15%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 71%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.659%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.576%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.5%

Solvency indicators evolution
TOITURES RENNES SUD

Sector positioning

Verschuldungsgrad
14.66 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Gut -15 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von TOITURES RENNES SUD (14.66). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
70.58% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Ausgezeichnet +15 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von TOITURES RENNES SUD (70.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 379.25. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

379.245

Liquidity indicators evolution
TOITURES RENNES SUD

Sector positioning

Liquiditätsquote
379.25 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Ausgezeichnet +12 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von TOITURES RENNES SUD (379.25). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of TOITURES RENNES SUD in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TOITURES RENNES SUD is estimated at 1 112 171 € (range 564 539€ - 1 976 362€). 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.

Estimated enterprise value 2025
113 transactions
564k€ 1112k€ 1976k€
1 112 171 € Range: 564 539€ - 1 976 362€
NAF 5 all-time

Valuation method used

Net Income Multiple
412 158 € × 2.7x = 1 112 171 €
Range: 564 539€ - 1 976 362€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare TOITURES RENNES SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TOITURES RENNES SUD

What is the revenue of TOITURES RENNES SUD ?

The revenue of TOITURES RENNES SUD is not publicly disclosed (confidential accounts filed with INPI).

Is TOITURES RENNES SUD profitable?

Yes, TOITURES RENNES SUD generated a net profit of 412 k€ in 2025.

Where is the headquarters of TOITURES RENNES SUD ?

The headquarters of TOITURES RENNES SUD is located in LAILLE (35890), in the department Ille-et-Vilaine.

Where to find the tax return of TOITURES RENNES SUD ?

The tax return of TOITURES RENNES SUD 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).

In which sector does TOITURES RENNES SUD operate?

TOITURES RENNES SUD 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.