SIREN : 503573339
TORAL is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GRASSE (06130), this company of category PME shows in 2017 a revenue of 334 k€. 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
| Indicator | 2017 |
|---|---|
| Revenue | 333 539 € |
| Net income | -8 837 € |
| EBITDA | 1 391 € |
| Net margin | -2.6% |
In 2017, TORAL achieves revenue of 334 k€. After deducting consumption (128 k€), gross margin stands at 205 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-2.6% of revenue), which will impact equity.
333 539 €
205 386 €
1 391 €
-7 721 €
-8 837 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
126.68%
13.005%
-1.114%
-2.499
4.3%
In 2017, the debt ratio of TORAL (126.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of TORAL (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TORAL (-2.50) 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 118.34. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
118.343
27.175
In 2017, the liquidity ratio of TORAL (118.34) 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.
In 2017, the interest coverage of TORAL (27.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 22 k€ to permanently finance.
21 960 €
63 j
66 j
64 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 13 613€ to 33 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 TORAL with other companies in the same sector:
The revenue of TORAL in 2017 is 334 k€.
TORAL recorded a net loss in 2017.
The headquarters of TORAL is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of TORAL 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).
TORAL 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.