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

TOITURES SOISSONNAISES : revenue, balance sheet and financial ratios

TOITURES SOISSONNAISES is a French company founded 43 years ago, specialized in the sector Travaux de couverture par éléments. Based in SEPTMONTS (02200), this company of category PME shows in 2025 a net income negative of -32 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

Financial history - TOITURES SOISSONNAISES (SIREN 326910437)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -31 552 € 8 027 € 51 228 € -37 271 € 167 500 € 34 601 € 51 029 € -82 030 € 43 057 € 116 549 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TOITURES SOISSONNAISES records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

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

-31 552 €

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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 21%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.839%

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

55.581%

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

5.7%

Solvency indicators evolution
TOITURES SOISSONNAISES

Sector positioning

Debt ratio
20.84 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average -24 pts over 3 years

In 2025, the debt ratio of TOITURES SOISSONNAISES (20.84) 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
55.58% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Good +12 pts over 3 years

In 2025, the financial autonomy of TOITURES SOISSONNAISES (55.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.12. 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

303.125

Liquidity indicators evolution
TOITURES SOISSONNAISES

Sector positioning

Liquidity ratio
303.12 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good +67 pts over 3 years

In 2025, the liquidity ratio of TOITURES SOISSONNAISES (303.12) 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.

Positioning of TOITURES SOISSONNAISES in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare TOITURES SOISSONNAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TOITURES SOISSONNAISES

What is the revenue of TOITURES SOISSONNAISES ?

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

Is TOITURES SOISSONNAISES profitable?

TOITURES SOISSONNAISES recorded a net loss in 2025.

Where is the headquarters of TOITURES SOISSONNAISES ?

The headquarters of TOITURES SOISSONNAISES is located in SEPTMONTS (02200), in the department Aisne.

Where to find the tax return of TOITURES SOISSONNAISES ?

The tax return of TOITURES SOISSONNAISES 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 SOISSONNAISES operate?

TOITURES SOISSONNAISES 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.