SIREN : 819463258
TOLOSA CONSTRUCTIONS is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in MONTAUBAN (82000), this company of category PME shows in 2020 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 192 922 € |
| Net income | 29 195 € |
| EBITDA | 35 520 € |
| Net margin | 15.1% |
In 2020, TOLOSA CONSTRUCTIONS achieves revenue of 193 k€. After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
192 922 €
192 922 €
35 520 €
33 916 €
29 195 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
35.042%
15.73%
0.0
In 2020, the debt ratio of TOLOSA CONSTRUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TOLOSA CONSTRUCTIONS (35.0%) 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.
In 2020, the repayment capacity of TOLOSA CONSTRUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.57. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
150.569
0.031
In 2020, the liquidity ratio of TOLOSA CONSTRUCTIONS (150.57) 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.
In 2020, the interest coverage of TOLOSA CONSTRUCTIONS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 66 days of revenue, i.e. 35 k€ to permanently finance.
35 453 €
11 j
39 j
0 j
66 j
Based on 98 transactions of similar company sales
(all years),
the value of TOLOSA CONSTRUCTIONS is estimated at
110 902 €
(range 27 944€ - 184 130€).
With an EBITDA of 35 520€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOLOSA CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of TOLOSA CONSTRUCTIONS in 2020 is 193 k€.
Yes, TOLOSA CONSTRUCTIONS generated a net profit of 29 k€ in 2020.
The headquarters of TOLOSA CONSTRUCTIONS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of TOLOSA CONSTRUCTIONS 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).
TOLOSA CONSTRUCTIONS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.