SIREN : 894660166
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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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 |
In 2025, TOITURES RENNES SUD generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 316 k€ -> 412 k€.
412 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.659%
70.576%
58.5%
In 2025, the debt ratio of TOITURES RENNES SUD (14.66) 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 RENNES SUD (70.6%) 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 379.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.245
In 2025, the liquidity ratio of TOITURES RENNES SUD (379.25) 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.
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.
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 RENNES SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TOITURES RENNES SUD is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOITURES RENNES SUD generated a net profit of 412 k€ in 2025.
The headquarters of TOITURES RENNES SUD is located in LAILLE (35890), in the department Ille-et-Vilaine.
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).
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.