Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOUTENVELO : revenue, balance sheet and financial ratios

TOUTENVELO is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME shows in 2022 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - TOUTENVELO (SIREN 894358480)
Kennzahl 2022
Umsatz N/C
Nettoergebnis -6 197 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, TOUTENVELO records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-6 197 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

175.209%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

21.161%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

83.7%

Entwicklung der Solvenzkennzahlen
TOUTENVELO

Positionnement sectoriel

Debt ratio
175.21 2022
2022
Q1: 0.0
Méd: 5.47
Q3: 56.05
Average

In 2022, the debt ratio of TOUTENVELO (175.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.16% 2022
2022
Q1: 6.68%
Méd: 40.69%
Q3: 75.55%
Average

In 2022, the financial autonomy of TOUTENVELO (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 198.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

198.188

Entwicklung der Liquiditätskennzahlen
TOUTENVELO

Positionnement sectoriel

Liquidity ratio
198.19 2022
2022
Q1: 135.84
Méd: 284.05
Q3: 751.79
Average

In 2022, the liquidity ratio of TOUTENVELO (198.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de TOUTENVELO dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare TOUTENVELO with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TOUTENVELO

What is the revenue of TOUTENVELO ?

The revenue of TOUTENVELO is not publicly disclosed (confidential accounts filed with INPI).

Is TOUTENVELO profitable?

TOUTENVELO recorded a net loss in 2022.

Where is the headquarters of TOUTENVELO ?

The headquarters of TOUTENVELO is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.

Where to find the tax return of TOUTENVELO ?

The tax return of TOUTENVELO 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).

In which sector does TOUTENVELO operate?

TOUTENVELO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.