SIREN : 829121128
TOUTANT PANNEAUX is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in BEAUCAIRE (30300), this company of category PME shows in 2019 a revenue of 100 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 100 232 € | 96 490 € | 96 807 € |
| Net income | 15 544 € | 7 975 € | 29 975 € |
| EBITDA | 22 717 € | 12 621 € | 37 242 € |
| Net margin | 15.5% | 8.3% | 31.0% |
In 2019, TOUTANT PANNEAUX achieves revenue of 100 k€. Revenue is growing positively over 3 years (CAGR: +1.8%). Vs 2018: +4%. After deducting consumption (8 k€), gross margin stands at 92 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
100 232 €
91 854 €
22 717 €
19 269 €
15 544 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.248%
74.3%
18.92%
0.398
54.9%
In 2019, the debt ratio of TOUTANT PANNEAUX (15.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of TOUTANT PANNEAUX (74.3%) 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 2019, the repayment capacity of TOUTANT PANNEAUX (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 592.37. 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.
592.374
0.317
In 2019, the liquidity ratio of TOUTANT PANNEAUX (592.37) 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.
In 2019, the interest coverage of TOUTANT PANNEAUX (0.3x) 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: 22 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 26 k€ to permanently finance. Over 2017-2019, WCR increased by +343%, requiring additional financing.
26 368 €
72 j
22 j
0 j
95 j
Based on 58 transactions of similar company sales
(all years),
the value of TOUTANT PANNEAUX is estimated at
31 547 €
(range 21 041€ - 74 487€).
With an EBITDA of 22 717€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 TOUTANT PANNEAUX with other companies in the same sector:
The revenue of TOUTANT PANNEAUX in 2019 is 100 k€.
Yes, TOUTANT PANNEAUX generated a net profit of 16 k€ in 2019.
The headquarters of TOUTANT PANNEAUX is located in BEAUCAIRE (30300), in the department Gard.
The tax return of TOUTANT PANNEAUX 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).
TOUTANT PANNEAUX operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.