SIREN : 397220112
TOUJA is a French company founded 54 years ago, specialized in the sector Construction de réseaux pour fluides. Based in VALENCE-SUR-BAISE (32310), this company of category PME shows in 2020 a revenue of 15.2 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 15 239 763 € | 21 502 702 € | 16 354 428 € | 13 747 099 € | 16 018 506 € |
| Net income | 158 261 € | 310 201 € | 412 706 € | 352 715 € | 305 557 € |
| EBITDA | 165 828 € | 410 226 € | 323 722 € | 81 744 € | 348 895 € |
| Net margin | 1.0% | 1.4% | 2.5% | 2.6% | 1.9% |
In 2020, TOUJA achieves revenue of 15.2 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -29% vs 2019. After deducting consumption (2.7 M€), gross margin stands at 12.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
15 239 763 €
12 495 218 €
165 828 €
283 227 €
158 261 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.918%
24.944%
0.16%
24.649
17.8%
In 2020, the debt ratio of TOUJA (27.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TOUJA (24.9%) 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 2020, the repayment capacity of TOUJA (24.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.93. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
238.925
0.344
In 2020, the liquidity ratio of TOUJA (238.93) 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.
In 2020, the interest coverage of TOUJA (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-12839%), freeing up cash.
-435 248 €
53 j
52 j
8 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 392 457€ to 1 345 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TOUJA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of TOUJA in 2020 is 15.2 M€.
Yes, TOUJA generated a net profit of 158 k€ in 2020.
The headquarters of TOUJA is located in VALENCE-SUR-BAISE (32310), in the department Gers.
The tax return of TOUJA 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).
TOUJA operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.