Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOULOUSE DIFFUSION COFFRAGES : revenue, balance sheet and financial ratios

TOULOUSE DIFFUSION COFFRAGES is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in GRISOLLES (82170), this company of category PME shows in 2024 a net income positive of 77 k€. 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

Financial history - TOULOUSE DIFFUSION COFFRAGES (SIREN 379823693)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 77 423 € 18 295 € 116 607 € 67 530 € -5 976 € 116 559 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TOULOUSE DIFFUSION COFFRAGES generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 117 k€ -> 77 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 423 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.938%

Financial autonomy (2024) ?
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

32.995%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.7%

Solvency indicators evolution
TOULOUSE DIFFUSION COFFRAGES

Sector positioning

Debt ratio
58.94 2024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Average +16 pts over 3 years

In 2024, the debt ratio of TOULOUSE DIFFUSION COFFRAGES (58.94) 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
32.99% 2024
2022
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Average -12 pts over 3 years

In 2024, the financial autonomy of TOULOUSE DIFFUSION COFFRAGES (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

177.861

Liquidity indicators evolution
TOULOUSE DIFFUSION COFFRAGES

Sector positioning

Liquidity ratio
177.86 2024
2022
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Average -8 pts over 3 years

In 2024, the liquidity ratio of TOULOUSE DIFFUSION COFFRAGES (177.86) 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 TOULOUSE DIFFUSION COFFRAGES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 56 006€ to 855 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56k€ 141k€ 855k€
141 196 € Range: 56 006€ - 855 562€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare TOULOUSE DIFFUSION COFFRAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about TOULOUSE DIFFUSION COFFRAGES

What is the revenue of TOULOUSE DIFFUSION COFFRAGES ?

The revenue of TOULOUSE DIFFUSION COFFRAGES is not publicly disclosed (confidential accounts filed with INPI).

Is TOULOUSE DIFFUSION COFFRAGES profitable?

Yes, TOULOUSE DIFFUSION COFFRAGES generated a net profit of 77 k€ in 2024.

Where is the headquarters of TOULOUSE DIFFUSION COFFRAGES ?

The headquarters of TOULOUSE DIFFUSION COFFRAGES is located in GRISOLLES (82170), in the department Tarn-et-Garonne.

Where to find the tax return of TOULOUSE DIFFUSION COFFRAGES ?

The tax return of TOULOUSE DIFFUSION COFFRAGES 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 TOULOUSE DIFFUSION COFFRAGES operate?

TOULOUSE DIFFUSION COFFRAGES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.