SIREN : 340995570
ETABLISSEMENTS TOUSSAINT is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in LIFFOL-LE-GRAND (88350), this company of category PME shows in 2018 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5 406 993 € |
| Net income | -40 462 € | 56 436 € | -35 357 € | 81 970 € | 73 671 € | 15 656 € | -40 314 € | -40 513 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 37 558 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -0.7% |
In 2025, ETABLISSEMENTS TOUSSAINT records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-40 462 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 38%. The balance between equity and debt is satisfactory.
13.624%
38.194%
14.9%
In 2025, the debt ratio of ETABLISSEMENTS TOUSSAINT (13.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETABLISSEMENTS TOUSSAINT (38.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.204
In 2025, the liquidity ratio of ETABLISSEMENTS TOUSSAINT (123.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETABLISSEMENTS TOUSSAINT with other companies in the same sector:
The revenue of ETABLISSEMENTS TOUSSAINT in 2018 is 5.4 M€.
ETABLISSEMENTS TOUSSAINT recorded a net loss in 2025.
The headquarters of ETABLISSEMENTS TOUSSAINT is located in LIFFOL-LE-GRAND (88350), in the department Vosges.
The tax return of ETABLISSEMENTS TOUSSAINT 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).
ETABLISSEMENTS TOUSSAINT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.