SIREN : 531594091
TOULOUSE ENVOL 2 is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PECHBONNIEU (31140), this company of category PME shows in 2025 a revenue of 482 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481 932 € | 207 709 € | 279 350 € | 135 600 € | 73 448 € | 229 985 € | 150 970 € | 163 460 € | 97 190 € |
| Net income | 210 373 € | 146 316 € | 139 500 € | 86 192 € | 50 739 € | 148 567 € | 67 656 € | 60 580 € | 37 778 € |
| EBITDA | 209 530 € | 135 877 € | 160 500 € | 103 256 € | 58 950 € | 198 301 € | 83 826 € | 104 845 € | 66 853 € |
| Net margin | 43.7% | 70.4% | 49.9% | 63.6% | 69.1% | 64.6% | 44.8% | 37.1% | 38.9% |
In 2025, TOULOUSE ENVOL 2 achieves revenue of 482 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2024, growth of +132% (208 k€ -> 482 k€). After deducting consumption (0 €), gross margin stands at 482 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 43.5% of revenue. Warning negative scissor effect: despite revenue change (+132%), EBITDA varies by +54%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
481 932 €
481 932 €
209 530 €
268 103 €
210 373 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
67.981%
31.498%
0.0
In 2025, the debt ratio of TOULOUSE ENVOL 2 (0.00) 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 2025, the financial autonomy of TOULOUSE ENVOL 2 (68.0%) 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.
In 2025, the repayment capacity of TOULOUSE ENVOL 2 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.95. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
171.947
0.833
In 2025, the liquidity ratio of TOULOUSE ENVOL 2 (171.95) 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.
In 2025, the interest coverage of TOULOUSE ENVOL 2 (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-25 162 €
72 j
0 j
0 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 99 687€ to 938 258€ 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 TOULOUSE ENVOL 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of TOULOUSE ENVOL 2 in 2025 is 482 k€.
Yes, TOULOUSE ENVOL 2 generated a net profit of 210 k€ in 2025.
The headquarters of TOULOUSE ENVOL 2 is located in PECHBONNIEU (31140), in the department Haute-Garonne.
The tax return of TOULOUSE ENVOL 2 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).
TOULOUSE ENVOL 2 operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.