TOULOUSE FRERES : revenue, balance sheet and financial ratios

TOULOUSE FRERES is a French company founded 19 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LABASTIDE-CEZERACQ (64170), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - TOULOUSE FRERES (SIREN 497524736)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 139 659 € 1 294 193 € 1 139 885 € 1 517 925 € 1 349 371 € 1 533 578 € N/C
Net income 26 426 € 31 262 € 50 283 € 89 448 € 9 379 € 227 766 € -70 988 € 132 247 € 139 516 €
EBITDA N/C N/C 63 308 € 221 548 € 27 615 € 564 168 € 74 613 € 360 171 € N/C
Net margin N/C N/C 4.4% 6.9% 0.8% 15.0% -5.3% 8.6% N/C

Revenue and income statement

In 2025, TOULOUSE FRERES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 140 k€ -> 26 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 426 €

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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 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.15%

Financial autonomy (2025) ?
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

82.618%

Solvency indicators evolution
TOULOUSE FRERES

Sector positioning

Debt ratio
2.15 2025
2023
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Excellent

In 2025, the debt ratio of TOULOUSE FRERES (2.15) 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.

Financial autonomy
82.62% 2025
2023
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Excellent -8 pts over 3 years

In 2025, the financial autonomy of TOULOUSE FRERES (82.6%) 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.

Repayment capacity
1.71 years 2023
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.14 years
Average

In 2023, the repayment capacity of TOULOUSE FRERES (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TOULOUSE FRERES

Positioning of TOULOUSE FRERES in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TOULOUSE FRERES is estimated at 92 898 € (range 25 915€ - 260 053€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
120 transactions
25k€ 92k€ 260k€
92 898 € Range: 25 915€ - 260 053€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 426 € × 3.5x = 92 899 €
Range: 25 915€ - 260 053€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement spécialisés ou de grande masse)

Compare TOULOUSE FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about TOULOUSE FRERES

What is the revenue of TOULOUSE FRERES ?

The revenue of TOULOUSE FRERES in 2023 is 1.1 M€.

Is TOULOUSE FRERES profitable?

Yes, TOULOUSE FRERES generated a net profit of 26 k€ in 2025.

Where is the headquarters of TOULOUSE FRERES ?

The headquarters of TOULOUSE FRERES is located in LABASTIDE-CEZERACQ (64170), in the department Pyrenees-Atlantiques.

Where to find the tax return of TOULOUSE FRERES ?

The tax return of TOULOUSE FRERES 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 FRERES operate?

TOULOUSE FRERES operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.