Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-05 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BOULOGNE-SUR-MER (62200), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOUAT MENUISERIE : revenue, balance sheet and financial ratios
TOUAT MENUISERIE is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BOULOGNE-SUR-MER (62200),
this company of category PME
shows in 2023 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOUAT MENUISERIE (SIREN 815331822)
Indicator
2023
Revenue
N/C
Net income
16 657 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TOUAT MENUISERIE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 657 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.576%
Financial autonomy (2023)
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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
17.838%
Solvency indicators evolution TOUAT MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
31.576
Financial autonomy
17.838
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.582023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average
In 2023, the debt ratio of TOUAT MENUISERIE (31.58) 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
17.84%2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average
In 2023, the financial autonomy of TOUAT MENUISERIE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
199.846
Liquidity indicators evolution TOUAT MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
199.846
Interest coverage
None
Sector positioning
Liquidity ratio
199.852023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average
In 2023, the liquidity ratio of TOUAT MENUISERIE (199.85) 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.
Positioning of TOUAT MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 16 772€ to 127 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
16k€47k€127k€
47 547 €Range: 16 772€ - 127 296€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare TOUAT MENUISERIE with other companies in the same sector:
The revenue of TOUAT MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is TOUAT MENUISERIE profitable?
Yes, TOUAT MENUISERIE generated a net profit of 17 k€ in 2023.
Where is the headquarters of TOUAT MENUISERIE ?
The headquarters of TOUAT MENUISERIE is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
Where to find the tax return of TOUAT MENUISERIE ?
The tax return of TOUAT MENUISERIE 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 TOUAT MENUISERIE operate?
TOUAT MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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