TOLERIE VENTILATION DE SAINT-LIN : revenue, balance sheet and financial ratios

TOLERIE VENTILATION DE SAINT-LIN is a French company founded 49 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LOUIN (79600), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - TOLERIE VENTILATION DE SAINT-LIN (SIREN 310997911)
Indicator 2023 2022 2017
Revenue N/C 1 665 457 € 2 331 804 €
Net income 19 127 € 76 281 € 101 526 €
EBITDA N/C 138 735 € 317 772 €
Net margin N/C 4.6% 4.4%

Revenue and income statement

In 2023, TOLERIE VENTILATION DE SAINT-LIN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 102 k€ -> 19 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 127 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.253%

Financial autonomy (2023) ?
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

33.688%

Asset age ratio (2023) ?
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

29.9%

Solvency indicators evolution
TOLERIE VENTILATION DE SAINT-LIN

Sector positioning

Debt ratio
107.25 2023
2017
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average +36 pts over 3 years

In 2023, the debt ratio of TOLERIE VENTILATION DE SA... (107.25) 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
33.69% 2023
2017
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average -27 pts over 3 years

In 2023, the financial autonomy of TOLERIE VENTILATION DE SA... (33.7%) 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
2.6 years 2022
2017
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Average +15 pts over 2 years

In 2022, the repayment capacity of TOLERIE VENTILATION DE SA... (2.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

288.845

Liquidity indicators evolution
TOLERIE VENTILATION DE SAINT-LIN

Sector positioning

Liquidity ratio
288.85 2023
2017
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Good

In 2023, the liquidity ratio of TOLERIE VENTILATION DE SA... (288.85) 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.

Interest coverage
4.8x 2022
2017
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Excellent +31 pts over 2 years

In 2022, the interest coverage of TOLERIE VENTILATION DE SA... (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TOLERIE VENTILATION DE SAINT-LIN

Positioning of TOLERIE VENTILATION DE SAINT-LIN in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 22 365€ to 116 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
22k€ 43k€ 116k€
43 831 € Range: 22 365€ - 116 404€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'équipements thermiques et de climatisation)

Compare TOLERIE VENTILATION DE SAINT-LIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about TOLERIE VENTILATION DE SAINT-LIN

What is the revenue of TOLERIE VENTILATION DE SAINT-LIN ?

The revenue of TOLERIE VENTILATION DE SAINT-LIN in 2022 is 1.7 M€.

Is TOLERIE VENTILATION DE SAINT-LIN profitable?

Yes, TOLERIE VENTILATION DE SAINT-LIN generated a net profit of 19 k€ in 2023.

Where is the headquarters of TOLERIE VENTILATION DE SAINT-LIN ?

The headquarters of TOLERIE VENTILATION DE SAINT-LIN is located in LOUIN (79600), in the department Deux-Sevres.

Where to find the tax return of TOLERIE VENTILATION DE SAINT-LIN ?

The tax return of TOLERIE VENTILATION DE SAINT-LIN 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 VENTILATION DE SAINT-LIN operate?

TOLERIE VENTILATION DE SAINT-LIN operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.