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

TOITURES VAL DE MARNE : revenue, balance sheet and financial ratios

TOITURES VAL DE MARNE is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2025 a net income positive of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOITURES VAL DE MARNE (SIREN 819734906)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 79 261 € 221 867 € 25 822 € 145 100 € 95 670 € 26 845 € 0 € 55 799 € 55 799 €
EBITDA 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

Revenue and income statement

In 2025, TOITURES VAL DE MARNE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 56 k€ -> 79 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

79 261 €

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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 25%. 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 39%. 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

25.201%

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

38.592%

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

19.0%

Solvency indicators evolution
TOITURES VAL DE MARNE

Sector positioning

Debt ratio
25.2 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average -19 pts over 3 years

In 2025, the debt ratio of TOITURES VAL DE MARNE (25.20) 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
38.59% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average

In 2025, the financial autonomy of TOITURES VAL DE MARNE (38.6%) 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 174.38. 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

174.381

Liquidity indicators evolution
TOITURES VAL DE MARNE

Sector positioning

Liquidity ratio
174.38 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Average -26 pts over 3 years

In 2025, the liquidity ratio of TOITURES VAL DE MARNE (174.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TOITURES VAL DE MARNE 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 VAL DE MARNE is estimated at 213 878 € (range 108 565€ - 380 068€). 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
108k€ 213k€ 380k€
213 878 € Range: 108 565€ - 380 068€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 261 € × 2.7x = 213 879 €
Range: 108 565€ - 380 069€

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 VAL DE MARNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TOITURES VAL DE MARNE

What is the revenue of TOITURES VAL DE MARNE ?

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

Is TOITURES VAL DE MARNE profitable?

Yes, TOITURES VAL DE MARNE generated a net profit of 79 k€ in 2025.

Where is the headquarters of TOITURES VAL DE MARNE ?

The headquarters of TOITURES VAL DE MARNE is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of TOITURES VAL DE MARNE ?

The tax return of TOITURES VAL DE MARNE 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 VAL DE MARNE operate?

TOITURES VAL DE MARNE 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.