SIREN : 495074288
UN TOIT O SUD is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13006), this company of category PME shows in 2021 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 135 467 € | 101 534 € | 100 299 € |
| Net income | 25 626 € | 3 672 € | 2 461 € |
| EBITDA | 28 642 € | 4 970 € | 3 970 € |
| Net margin | 18.9% | 3.6% | 2.5% |
In 2021, UN TOIT O SUD achieves revenue of 135 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2016, growth of +33% (102 k€ -> 135 k€). After deducting consumption (20 k€), gross margin stands at 116 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 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 26 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
135 467 €
115 927 €
28 642 €
28 144 €
25 626 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.345%
41.548%
17.601%
0.81
72.8%
In 2021, the debt ratio of UN TOIT O SUD (52.34) 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 2021, the financial autonomy of UN TOIT O SUD (41.5%) 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.
In 2021, the repayment capacity of UN TOIT O SUD (0.81) 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 261.68. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
261.682
0.534
In 2021, the liquidity ratio of UN TOIT O SUD (261.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of UN TOIT O SUD (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 16 k€ to permanently finance. Over 2015-2021, WCR increased by +321%, requiring additional financing.
16 209 €
11 j
48 j
0 j
43 j
Based on 98 transactions of similar company sales
in 2021,
the value of UN TOIT O SUD is estimated at
32 493 €
(range 15 776€ - 119 640€).
With an EBITDA of 28 642€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 UN TOIT O SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of UN TOIT O SUD in 2021 is 135 k€.
Yes, UN TOIT O SUD generated a net profit of 26 k€ in 2021.
The headquarters of UN TOIT O SUD is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of UN TOIT O SUD 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).
UN TOIT O SUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.