TOITURES SEINE ET MARNAISES : revenue, balance sheet and financial ratios

TOITURES SEINE ET MARNAISES is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE MEE SUR SEINE (77350), this company of category PME shows in 2022 a revenue of 1.5 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

Financial history - TOITURES SEINE ET MARNAISES (SIREN 800437394)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 548 531 € 1 466 198 € 1 123 030 € 1 161 834 € 1 269 137 € 910 472 € 1 133 889 €
Net income 211 678 € 186 387 € 77 087 € 83 326 € 91 850 € 110 265 € 41 747 € 89 640 € 73 204 € 119 036 €
EBITDA N/C N/C N/C 130 765 € 138 432 € 162 993 € 85 396 € 200 622 € 120 286 € 266 206 €
Net margin N/C N/C N/C 5.4% 6.3% 9.8% 3.6% 7.1% 8.0% 10.5%

Revenue and income statement

In 2025, TOITURES SEINE ET MARNAISES generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 119 k€ -> 212 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

211 678 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 35%. The balance between equity and debt is satisfactory.

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

23.362%

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

34.609%

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

26.8%

Solvency indicators evolution
TOITURES SEINE ET MARNAISES

Sector positioning

Debt ratio
23.36 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average -21 pts over 3 years

In 2025, the debt ratio of TOITURES SEINE ET MARNAISES (23.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.61% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average

In 2025, the financial autonomy of TOITURES SEINE ET MARNAISES (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

160.571

Liquidity indicators evolution
TOITURES SEINE ET MARNAISES

Sector positioning

Liquidity ratio
160.57 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch -30 pts over 3 years

In 2025, the liquidity ratio of TOITURES SEINE ET MARNAISES (160.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TOITURES SEINE ET MARNAISES

Positioning of TOITURES SEINE ET MARNAISES 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 SEINE ET MARNAISES is estimated at 571 194 € (range 289 938€ - 1 015 029€). 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
289k€ 571k€ 1015k€
571 194 € Range: 289 938€ - 1 015 029€
NAF 5 all-time

Valuation method used

Net Income Multiple
211 678 € × 2.7x = 571 194 €
Range: 289 939€ - 1 015 029€

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 SEINE ET MARNAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TOITURES SEINE ET MARNAISES

What is the revenue of TOITURES SEINE ET MARNAISES ?

The revenue of TOITURES SEINE ET MARNAISES in 2022 is 1.5 M€.

Is TOITURES SEINE ET MARNAISES profitable?

Yes, TOITURES SEINE ET MARNAISES generated a net profit of 212 k€ in 2025.

Where is the headquarters of TOITURES SEINE ET MARNAISES ?

The headquarters of TOITURES SEINE ET MARNAISES is located in LE MEE SUR SEINE (77350), in the department Seine-et-Marne.

Where to find the tax return of TOITURES SEINE ET MARNAISES ?

The tax return of TOITURES SEINE ET MARNAISES 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 SEINE ET MARNAISES operate?

TOITURES SEINE ET MARNAISES 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.