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A LA FIN DE L'ENVOI, JE TOUCHE : revenue, balance sheet and financial ratios

A LA FIN DE L'ENVOI, JE TOUCHE is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GREASQUE (13850), this company of category PME shows in 2023 a net income positive of 49 k€. 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

Financial history - A LA FIN DE L'ENVOI, JE TOUCHE (SIREN 891214025)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 48 558 € 33 753 € -2 311 €
EBITDA -1 334 € -1 212 € -2 311 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, A LA FIN DE L'ENVOI, JE TOUCHE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 334 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 334 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 558 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.474%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.37%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.025

Solvency indicators evolution
A LA FIN DE L'ENVOI, JE TOUCHE

Sector positioning

Debt ratio
1.47 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Good

In 2023, the debt ratio of A LA FIN DE L'ENVOI, JE T... (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.37% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of A LA FIN DE L'ENVOI, JE T... (98.4%) 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.

Repayment capacity
0.03 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Good

In 2023, the repayment capacity of A LA FIN DE L'ENVOI, JE T... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54962.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

54962.162

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
A LA FIN DE L'ENVOI, JE TOUCHE

Sector positioning

Liquidity ratio
54962.16 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Excellent +9 pts over 3 years

In 2023, the liquidity ratio of A LA FIN DE L'ENVOI, JE T... (54962.16) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Excellent +25 pts over 3 years

In 2023, the interest coverage of A LA FIN DE L'ENVOI, JE T... (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A LA FIN DE L'ENVOI, JE TOUCHE

Positioning of A LA FIN DE L'ENVOI, JE TOUCHE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 259 595€ to 740 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
259k€ 470k€ 740k€
470 779 € Range: 259 595€ - 740 271€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare A LA FIN DE L'ENVOI, JE TOUCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about A LA FIN DE L'ENVOI, JE TOUCHE

What is the revenue of A LA FIN DE L'ENVOI, JE TOUCHE ?

The revenue of A LA FIN DE L'ENVOI, JE TOUCHE is not publicly disclosed (confidential accounts filed with INPI).

Is A LA FIN DE L'ENVOI, JE TOUCHE profitable?

Yes, A LA FIN DE L'ENVOI, JE TOUCHE generated a net profit of 49 k€ in 2023.

Where is the headquarters of A LA FIN DE L'ENVOI, JE TOUCHE ?

The headquarters of A LA FIN DE L'ENVOI, JE TOUCHE is located in GREASQUE (13850), in the department Bouches-du-Rhone.

Where to find the tax return of A LA FIN DE L'ENVOI, JE TOUCHE ?

The tax return of A LA FIN DE L'ENVOI, JE TOUCHE 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 A LA FIN DE L'ENVOI, JE TOUCHE operate?

A LA FIN DE L'ENVOI, JE TOUCHE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.