SIREN : 813478997
TOUS-BAT is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLETANEUSE (93430), this company of category PME shows in 2023 a net income positive of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2019 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 157 468 € | 218 722 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2023, TOUS-BAT generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 219 k€ -> 157 k€.
157 468 €
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.343%
91.725%
31.6%
In 2023, the debt ratio of TOUS-BAT (3.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TOUS-BAT (91.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1670.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1670.268
In 2023, the liquidity ratio of TOUS-BAT (1670.27) 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.
Based on 113 transactions of similar company sales (all years), the value of TOUS-BAT is estimated at 390 880 € (range 132 510€ - 1 260 485€). 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.
Only this financial indicator is available for this company.
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 TOUS-BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TOUS-BAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOUS-BAT generated a net profit of 157 k€ in 2023.
The headquarters of TOUS-BAT is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.
The tax return of TOUS-BAT 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).
TOUS-BAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.