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

TOP TOURS ECHAFAUDAGES : revenue, balance sheet and financial ratios

TOP TOURS ECHAFAUDAGES is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in HAUCONCOURT (57280), this company of category PME shows in 2018 a revenue of 21 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

Financial history - TOP TOURS ECHAFAUDAGES (SIREN 840692511)
Indicator 2020 2018
Revenue N/C 20 625 €
Net income 0 € 2 474 €
EBITDA N/C 7 284 €
Net margin N/C 12.0%

Revenue and income statement

In 2020, TOP TOURS ECHAFAUDAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

86.692

Liquidity indicators evolution
TOP TOURS ECHAFAUDAGES

Sector positioning

Liquidity ratio
86.69 2020
2018
2020
Q1: 145.71
Med: 198.73
Q3: 295.48
Watch +8 pts over 2 years

In 2020, the liquidity ratio of TOP TOURS ECHAFAUDAGES (86.69) 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
0.0x 2018
2018
Q1: 0.0x
Med: 0.45x
Q3: 3.13x
Average

In 2018, the interest coverage of TOP TOURS ECHAFAUDAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
TOP TOURS ECHAFAUDAGES

Positioning of TOP TOURS ECHAFAUDAGES in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare TOP TOURS ECHAFAUDAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about TOP TOURS ECHAFAUDAGES

What is the revenue of TOP TOURS ECHAFAUDAGES ?

The revenue of TOP TOURS ECHAFAUDAGES in 2018 is 21 k€.

Is TOP TOURS ECHAFAUDAGES profitable?

Yes, TOP TOURS ECHAFAUDAGES generated a net profit of 2 k€ in 2018.

Where is the headquarters of TOP TOURS ECHAFAUDAGES ?

The headquarters of TOP TOURS ECHAFAUDAGES is located in HAUCONCOURT (57280), in the department Moselle.

Where to find the tax return of TOP TOURS ECHAFAUDAGES ?

The tax return of TOP TOURS ECHAFAUDAGES 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 TOP TOURS ECHAFAUDAGES operate?

TOP TOURS ECHAFAUDAGES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.