SIREN : 451278733
TOUBELMONT is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BELVEZE (82150), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 324 339 € | 1 762 821 € | 1 091 139 € | 944 156 € | 1 314 782 € |
| Net income | 60 142 € | 206 631 € | 104 508 € | 168 228 € | 207 756 € | 201 039 € | 36 091 € | 100 525 € | 123 889 € |
| EBITDA | N/C | N/C | N/C | N/C | 228 164 € | 382 589 € | 54 039 € | 177 810 € | 190 298 € |
| Net margin | N/C | N/C | N/C | N/C | 15.7% | 11.4% | 3.3% | 10.6% | 9.4% |
In 2024, TOUBELMONT generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 60 k€.
60 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.143%
72.49%
28.8%
In 2024, the debt ratio of TOUBELMONT (3.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOUBELMONT (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.282
In 2024, the liquidity ratio of TOUBELMONT (346.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 277€ to 823 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOUBELMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TOUBELMONT in 2020 is 1.3 M€.
Yes, TOUBELMONT generated a net profit of 60 k€ in 2024.
The headquarters of TOUBELMONT is located in BELVEZE (82150), in the department Tarn-et-Garonne.
The tax return of TOUBELMONT 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).
TOUBELMONT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.