SIREN : 433265618
C TOUT VERT is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 5.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 920 344 € | 5 531 618 € | 5 008 546 € | 4 753 573 € | 4 226 001 € | 4 181 459 € | 4 193 757 € | 3 764 698 € |
| Net income | 426 397 € | 287 477 € | 220 659 € | 404 429 € | 302 688 € | 231 310 € | 380 376 € | 341 596 € |
| EBITDA | 955 568 € | 693 992 € | 430 664 € | 664 555 € | 599 287 € | 244 607 € | 332 819 € | 359 896 € |
| Net margin | 7.2% | 5.2% | 4.4% | 8.5% | 7.2% | 5.5% | 9.1% | 9.1% |
In 2024, C TOUT VERT achieves revenue of 5.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 956 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 426 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
5 920 344 €
5 920 344 €
955 568 €
502 687 €
426 397 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
20.857%
14.492%
0.0
17.7%
In 2024, the debt ratio of C TOUT VERT (0.00) 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 C TOUT VERT (20.9%) 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 2024, the repayment capacity of C TOUT VERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.88. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
155.885
0.708
In 2024, the liquidity ratio of C TOUT VERT (155.88) 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.
In 2024, the interest coverage of C TOUT VERT (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-1622%), freeing up cash.
-629 569 €
73 j
44 j
0 j
-38 j
Based on 120 transactions of similar company sales (all years), the value of C TOUT VERT is estimated at 1 728 425 € (range 813 379€ - 4 609 438€). With an EBITDA of 955 568€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 C TOUT VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of C TOUT VERT in 2024 is 5.9 M€.
Yes, C TOUT VERT generated a net profit of 426 k€ in 2024.
The headquarters of C TOUT VERT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of C TOUT VERT 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).
C TOUT VERT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.