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TOUT POUR TOITS CHARPENTIER COUVREUR : revenue, balance sheet and financial ratios

TOUT POUR TOITS CHARPENTIER COUVREUR is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income positive of 31 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

Financial history - TOUT POUR TOITS CHARPENTIER COUVREUR (SIREN 911791077)
Indicator 2023
Revenue N/C
Net income 30 620 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TOUT POUR TOITS CHARPENTIER COUVREUR generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 620 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.701%

Financial autonomy (2023) ?
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

46.761%

Asset age ratio (2023) ?
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

76.4%

Solvency indicators evolution
TOUT POUR TOITS CHARPENTIER COUVREUR

Sector positioning

Debt ratio
59.7 2023
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Average

In 2023, the debt ratio of TOUT POUR TOITS CHARPENTI... (59.70) 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
46.76% 2023
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Good

In 2023, the financial autonomy of TOUT POUR TOITS CHARPENTI... (46.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

336.368

Liquidity indicators evolution
TOUT POUR TOITS CHARPENTIER COUVREUR

Sector positioning

Liquidity ratio
336.37 2023
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Excellent

In 2023, the liquidity ratio of TOUT POUR TOITS CHARPENTI... (336.37) 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.

Positioning of TOUT POUR TOITS CHARPENTIER COUVREUR in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TOUT POUR TOITS CHARPENTIER COUVREUR is estimated at 82 625 € (range 41 940€ - 146 827€). 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 2023
113 transactions
41k€ 82k€ 146k€
82 625 € Range: 41 940€ - 146 827€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 620 € × 2.7x = 82 625 €
Range: 41 941€ - 146 828€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare TOUT POUR TOITS CHARPENTIER COUVREUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about TOUT POUR TOITS CHARPENTIER COUVREUR

What is the revenue of TOUT POUR TOITS CHARPENTIER COUVREUR ?

The revenue of TOUT POUR TOITS CHARPENTIER COUVREUR is not publicly disclosed (confidential accounts filed with INPI).

Is TOUT POUR TOITS CHARPENTIER COUVREUR profitable?

Yes, TOUT POUR TOITS CHARPENTIER COUVREUR generated a net profit of 31 k€ in 2023.

Where is the headquarters of TOUT POUR TOITS CHARPENTIER COUVREUR ?

The headquarters of TOUT POUR TOITS CHARPENTIER COUVREUR is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of TOUT POUR TOITS CHARPENTIER COUVREUR ?

The tax return of TOUT POUR TOITS CHARPENTIER COUVREUR 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 TOUT POUR TOITS CHARPENTIER COUVREUR operate?

TOUT POUR TOITS CHARPENTIER COUVREUR operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.