SIREN : 403912579
TOSCO ENTREPRISE is a French company founded 30 years ago, specialized in the sector Travaux de charpente. Based in ALLONZIER-LA-CAILLE (74350), this company of category PME shows in 2017 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 554 661 € | 4 050 139 € | 4 135 206 € |
| Net income | 337 465 € | -499 908 € | 41 112 € | 13 904 € | 13 371 € | -218 377 € | 42 342 € | 146 594 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -259 335 € | 100 120 € | 278 960 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -8.5% | 1.0% | 3.5% |
In 2025, TOSCO ENTREPRISE generates positive net income of 337 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 147 k€ -> 337 k€.
337 465 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.486%
54.904%
1.7%
In 2025, the debt ratio of TOSCO ENTREPRISE (22.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TOSCO ENTREPRISE (54.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.233
In 2025, the liquidity ratio of TOSCO ENTREPRISE (293.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
345 j
167 j
0 j
Based on 113 transactions of similar company sales (all years), the value of TOSCO ENTREPRISE is estimated at 910 619 € (range 462 231€ - 1 618 197€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 TOSCO ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TOSCO ENTREPRISE in 2017 is 2.6 M€.
Yes, TOSCO ENTREPRISE generated a net profit of 337 k€ in 2025.
The headquarters of TOSCO ENTREPRISE is located in ALLONZIER-LA-CAILLE (74350), in the department Haute-Savoie.
The tax return of TOSCO ENTREPRISE 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).
TOSCO ENTREPRISE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.