ENTREPRISE TOULOUSE ACHTE : revenue, balance sheet and financial ratios

ENTREPRISE TOULOUSE ACHTE is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in VOLCKERINCKHOVE (59470), this company of category PME shows in 2025 a revenue of 3.0 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

Financial history - ENTREPRISE TOULOUSE ACHTE (SIREN 350292322)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 047 208 € 2 740 075 € 2 559 421 € 2 645 265 € N/C 2 407 925 € 2 318 749 € 2 446 003 € 2 158 285 € 2 092 011 €
Net income 383 345 € 196 877 € 60 464 € 172 146 € 108 784 € 126 742 € 157 940 € 234 484 € 44 718 € 264 424 €
EBITDA 1 069 596 € 828 888 € 848 260 € 912 735 € N/C 695 784 € 626 824 € 544 272 € 495 675 € 449 610 €
Net margin 12.6% 7.2% 2.4% 6.5% N/C 5.3% 6.8% 9.6% 2.1% 12.6%

Revenue and income statement

In 2025, ENTREPRISE TOULOUSE ACHTE achieves revenue of 3.0 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2024, growth of +11% (2.7 M€ -> 3.0 M€). After deducting consumption (680 k€), gross margin stands at 2.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 383 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 047 208 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 367 214 €

EBITDA (2025) ?
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

1 069 596 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

271 211 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

383 345 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

35.1%

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.939%

Financial autonomy (2025) ?
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

34.97%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

30.798%

Repayment capacity (2025) ?
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

2.025

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.3%

Solvency indicators evolution
ENTREPRISE TOULOUSE ACHTE

Sector positioning

Debt ratio
131.94 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good -15 pts over 3 years

In 2025, the debt ratio of ENTREPRISE TOULOUSE ACHTE (131.94) 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
34.97% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good +12 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE TOULOUSE ACHTE (35.0%) 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.

Repayment capacity
2.02 years 2025
2023
2024
2025
Q1: 0.57 years
Med: 2.37 years
Q3: 4.61 years
Good -13 pts over 3 years

In 2025, the repayment capacity of ENTREPRISE TOULOUSE ACHTE (2.02) 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 192.23. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

192.226

Interest coverage (2025) ?
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

1.794

Liquidity indicators evolution
ENTREPRISE TOULOUSE ACHTE

Sector positioning

Liquidity ratio
192.23 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average -28 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE TOULOUSE ACHTE (192.23) 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.

Interest coverage
1.79x 2025
2023
2024
2025
Q1: 0.43x
Med: 4.4x
Q3: 10.86x
Average -9 pts over 3 years

In 2025, the interest coverage of ENTREPRISE TOULOUSE ACHTE (1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 114 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.

Operating WCR (2025) ?
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

114 179 €

Customer credit (2025) ?
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

81 j

Supplier credit (2025) ?
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

65 j

Inventory turnover (2025) ?
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

1 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

13 j

WCR and payment terms evolution
ENTREPRISE TOULOUSE ACHTE

Positioning of ENTREPRISE TOULOUSE ACHTE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ENTREPRISE TOULOUSE ACHTE is estimated at 1 934 559 € (range 715 057€ - 3 308 981€). With an EBITDA of 1 069 596€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
50 tx
715k€ 1934k€ 3308k€
1 934 559 € Range: 715 057€ - 3 308 981€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 069 596 € × 2.7x
Estimation 2 927 587 €
1 089 688€ - 4 582 671€
Revenue Multiple 30%
3 047 208 € × 0.37x
Estimation 1 118 049 €
361 110€ - 2 065 679€
Net Income Multiple 20%
383 345 € × 1.8x
Estimation 676 758 €
309 404€ - 1 989 713€
How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare ENTREPRISE TOULOUSE ACHTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ENTREPRISE TOULOUSE ACHTE

What is the revenue of ENTREPRISE TOULOUSE ACHTE ?

The revenue of ENTREPRISE TOULOUSE ACHTE in 2025 is 3.0 M€.

Is ENTREPRISE TOULOUSE ACHTE profitable?

Yes, ENTREPRISE TOULOUSE ACHTE generated a net profit of 383 k€ in 2025.

Where is the headquarters of ENTREPRISE TOULOUSE ACHTE ?

The headquarters of ENTREPRISE TOULOUSE ACHTE is located in VOLCKERINCKHOVE (59470), in the department Nord.

Where to find the tax return of ENTREPRISE TOULOUSE ACHTE ?

The tax return of ENTREPRISE TOULOUSE ACHTE 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 ENTREPRISE TOULOUSE ACHTE operate?

ENTREPRISE TOULOUSE ACHTE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.