TOLERIE INDUSTRIELLE DE BREZOLLES : revenue, balance sheet and financial ratios

TOLERIE INDUSTRIELLE DE BREZOLLES is a French company founded 49 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in BREZOLLES (28270), this company of category PME shows in 2024 a revenue of 17.4 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 - TOLERIE INDUSTRIELLE DE BREZOLLES (SIREN 310810601)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue 17 408 374 € 14 153 363 € 13 183 664 € 13 986 719 € 13 264 915 € 13 776 580 € 12 704 213 €
Net income 947 316 € 80 699 € 215 761 € 298 625 € 402 374 € 203 615 € 246 805 €
EBITDA 1 955 040 € 243 506 € 532 933 € 531 086 € 578 101 € 320 095 € 394 807 €
Net margin 5.4% 0.6% 1.6% 2.1% 3.0% 1.5% 1.9%

Revenue and income statement

In 2024, TOLERIE INDUSTRIELLE DE BREZOLLES achieves revenue of 17.4 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2021, growth of +23% (14.2 M€ -> 17.4 M€). After deducting consumption (9.3 M€), gross margin stands at 8.1 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 947 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 408 374 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 064 647 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 955 040 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 641 934 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

947 316 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.2%

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.004%

Financial autonomy (2024) ?
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

13.151%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.547%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.726

Asset age ratio (2024) ?
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

20.3%

Solvency indicators evolution
TOLERIE INDUSTRIELLE DE BREZOLLES

Sector positioning

Debt ratio
51.0 2024
2020
2021
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Average

In 2024, the debt ratio of TOLERIE INDUSTRIELLE DE B... (51.00) 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
13.15% 2024
2020
2021
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Average

In 2024, the financial autonomy of TOLERIE INDUSTRIELLE DE B... (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.73 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.89 years
Q3: 2.67 years
Good -24 pts over 3 years

In 2024, the repayment capacity of TOLERIE INDUSTRIELLE DE B... (0.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

115.198

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.996

Liquidity indicators evolution
TOLERIE INDUSTRIELLE DE BREZOLLES

Sector positioning

Liquidity ratio
115.2 2024
2020
2021
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Watch

In 2024, the liquidity ratio of TOLERIE INDUSTRIELLE DE B... (115.20) 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.

Interest coverage
6.0x 2024
2020
2021
2024
Q1: 0.0x
Med: 2.31x
Q3: 8.74x
Good -12 pts over 3 years

In 2024, the interest coverage of TOLERIE INDUSTRIELLE DE B... (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Inventory turnover is 220 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 216 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.

Operating WCR (2024) ?
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

10 423 612 €

Customer credit (2024) ?
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

54 j

Supplier credit (2024) ?
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

194 j

Inventory turnover (2024) ?
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

220 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

216 j

WCR and payment terms evolution
TOLERIE INDUSTRIELLE DE BREZOLLES

Positioning of TOLERIE INDUSTRIELLE DE BREZOLLES in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 849 645€ to 2 839 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
849k€ 1780k€ 2839k€
1 780 101 € Range: 849 645€ - 2 839 707€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare TOLERIE INDUSTRIELLE DE BREZOLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about TOLERIE INDUSTRIELLE DE BREZOLLES

What is the revenue of TOLERIE INDUSTRIELLE DE BREZOLLES ?

The revenue of TOLERIE INDUSTRIELLE DE BREZOLLES in 2024 is 17.4 M€.

Is TOLERIE INDUSTRIELLE DE BREZOLLES profitable?

Yes, TOLERIE INDUSTRIELLE DE BREZOLLES generated a net profit of 947 k€ in 2024.

Where is the headquarters of TOLERIE INDUSTRIELLE DE BREZOLLES ?

The headquarters of TOLERIE INDUSTRIELLE DE BREZOLLES is located in BREZOLLES (28270), in the department Eure-et-Loir.

Where to find the tax return of TOLERIE INDUSTRIELLE DE BREZOLLES ?

The tax return of TOLERIE INDUSTRIELLE DE BREZOLLES 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 TOLERIE INDUSTRIELLE DE BREZOLLES operate?

TOLERIE INDUSTRIELLE DE BREZOLLES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.