SIREN : 434870457
TECHNIC TOITURE is a French company founded 25 years ago, specialized in the sector Travaux de couverture par éléments. Based in BOEN-SUR-LIGNON (42130), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 1 206 296 € | 957 685 € | 1 017 457 € | 1 248 033 € | 794 488 € | 803 327 € | 867 691 € |
| Resultado neto | 73 155 € | 185 130 € | 212 914 € | 182 861 € | 176 396 € | 214 069 € | 88 430 € | 121 652 € | 101 508 € |
| EBITDA | N/C | N/C | 270 581 € | 241 265 € | 217 976 € | 302 913 € | 134 544 € | 163 965 € | 167 190 € |
| Margen neto | N/C | N/C | 17.7% | 19.1% | 17.3% | 17.2% | 11.1% | 15.1% | 11.7% |
In 2024, TECHNIC TOITURE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 73 k€.
73 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.601%
54.127%
8.5%
In 2024, the debt ratio of TECHNIC TOITURE (2.60) 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.
In 2024, the financial autonomy of TECHNIC TOITURE (54.1%) 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 2022, the repayment capacity of TECHNIC TOITURE (0.17) 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 265.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.889
In 2024, the liquidity ratio of TECHNIC TOITURE (265.89) 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 2022, the interest coverage of TECHNIC TOITURE (1.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 73 440€ to 296 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TECHNIC TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TECHNIC TOITURE in 2022 is 1.2 M€.
Yes, TECHNIC TOITURE generated a net profit of 73 k€ in 2024.
The headquarters of TECHNIC TOITURE is located in BOEN-SUR-LIGNON (42130), in the department Loire.
The tax return of TECHNIC 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).
TECHNIC 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.