TOLTEC SECURE : revenue, balance sheet and financial ratios

TOLTEC SECURE is a French company founded 16 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in HAUBOURDIN (59320), this company of category PME shows in 2022 a revenue of 2.4 M€. 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

Financial history - TOLTEC SECURE (SIREN 519261366)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 2 447 960 € 2 631 032 € N/C N/C N/C
Net income 130 080 € 9 991 € 12 165 € -577 € 15 816 € 59 204 € 65 154 €
EBITDA N/C N/C 40 491 € 33 117 € N/C N/C N/C
Net margin N/C N/C 0.5% -0.0% N/C N/C N/C

Revenue and income statement

In 2024, TOLTEC SECURE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 65 k€ -> 130 k€.

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

130 080 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

36.625%

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

38.17%

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

49.5%

Solvency indicators evolution
TOLTEC SECURE

Sector positioning

Debt ratio
36.62 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Average +10 pts over 3 years

In 2024, the debt ratio of TOLTEC SECURE (36.62) 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
38.17% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average -15 pts over 3 years

In 2024, the financial autonomy of TOLTEC SECURE (38.2%) 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
5.38 years 2022
2022
Q1: 0.0 years
Med: 0.75 years
Q3: 2.62 years
Watch

In 2022, the repayment capacity of TOLTEC SECURE (5.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

193.601

Liquidity indicators evolution
TOLTEC SECURE

Sector positioning

Liquidity ratio
193.6 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Average -12 pts over 3 years

In 2024, the liquidity ratio of TOLTEC SECURE (193.60) 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.

Interest coverage
9.38x 2022
2022
Q1: 0.05x
Med: 1.26x
Q3: 4.98x
Excellent

In 2022, the interest coverage of TOLTEC SECURE (9.4x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TOLTEC SECURE

Positioning of TOLTEC SECURE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 61 745€ to 1 451 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
61k€ 180k€ 1451k€
180 269 € Range: 61 745€ - 1 451 176€
NAF 5 all-time
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 (Fabrication d'autres articles métalliques)

Compare TOLTEC SECURE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about TOLTEC SECURE

What is the revenue of TOLTEC SECURE ?

The revenue of TOLTEC SECURE in 2022 is 2.4 M€.

Is TOLTEC SECURE profitable?

Yes, TOLTEC SECURE generated a net profit of 130 k€ in 2024.

Where is the headquarters of TOLTEC SECURE ?

The headquarters of TOLTEC SECURE is located in HAUBOURDIN (59320), in the department Nord.

Where to find the tax return of TOLTEC SECURE ?

The tax return of TOLTEC SECURE 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 TOLTEC SECURE operate?

TOLTEC SECURE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.