SIREN : 343711826
EURL TOTA is a French company founded 38 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2021 a net income negative of -42 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -42 363 € | -88 650 € | 11 187 € | 4 503 € | 6 373 € | -28 660 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, EURL TOTA records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-42 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.831%
43.654%
21.0%
In 2021, the debt ratio of EURL TOTA (53.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EURL TOTA (43.6%) 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 197.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.219
In 2021, the liquidity ratio of EURL TOTA (197.22) 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.
Compare EURL TOTA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL TOTA is not publicly disclosed (confidential accounts filed with INPI).
EURL TOTA recorded a net loss in 2021.
The headquarters of EURL TOTA is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of EURL TOTA 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).
EURL TOTA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.