SIREN : 841798267
YSM TOITURE is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in FOUG (54570), this company of category PME shows in 2022 a revenue of 252 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 252 405 € | 272 325 € | 243 037 € | 106 467 € | 75 079 € |
| Net income | 23 546 € | 13 880 € | 10 641 € | 19 265 € | 15 990 € |
| EBITDA | 44 859 € | 35 656 € | 25 350 € | 25 697 € | 17 170 € |
| Net margin | 9.3% | 5.1% | 4.4% | 18.1% | 21.3% |
In 2022, YSM TOITURE achieves revenue of 252 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Slight decline of -7% vs 2021. After deducting consumption (47 k€), gross margin stands at 205 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 24 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
252 405 €
204 986 €
44 859 €
24 022 €
23 546 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 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.
22.774%
13.966%
17.584%
0.453
40.0%
In 2022, the debt ratio of YSM TOITURE (22.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of YSM TOITURE (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of YSM TOITURE (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.80. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
305.796
1.077
In 2022, the liquidity ratio of YSM TOITURE (305.80) 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 2022, the interest coverage of YSM TOITURE (1.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 73 k€ to permanently finance. Over 2018-2022, WCR increased by +590%, requiring additional financing.
73 248 €
91 j
38 j
4 j
104 j
Based on 113 transactions of similar company sales (all years), the value of YSM TOITURE is estimated at 74 910 € (range 34 913€ - 122 762€). With an EBITDA of 44 859€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare YSM TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of YSM TOITURE in 2022 is 252 k€.
Yes, YSM TOITURE generated a net profit of 24 k€ in 2022.
The headquarters of YSM TOITURE is located in FOUG (54570), in the department Meurthe-et-Moselle.
The tax return of YSM TOITURE 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).
YSM TOITURE 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.