SIREN : 839622529
EXOTOUCH SHOP is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2018 a revenue of 46 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 | 2018 |
|---|---|
| Revenue | 45 638 € |
| Net income | 78 € |
| EBITDA | 93 € |
| Net margin | 0.2% |
In 2018, EXOTOUCH SHOP achieves revenue of 46 k€. After deducting consumption (20 k€), gross margin stands at 26 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
45 638 €
25 860 €
93 €
93 €
78 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.7%
31.45%
0.173%
0.0
100.0%
In 2018, the debt ratio of EXOTOUCH SHOP (67.70) 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 2018, the financial autonomy of EXOTOUCH SHOP (31.4%) 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.
In 2018, the repayment capacity of EXOTOUCH SHOP (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 186.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.756
0.0
In 2018, the liquidity ratio of EXOTOUCH SHOP (186.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of EXOTOUCH SHOP (0.0x) 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) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1 days): operations structurally generate cash.
-154 €
0 j
27 j
94 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 389€ to 8 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EXOTOUCH SHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of EXOTOUCH SHOP in 2018 is 46 k€.
Yes, EXOTOUCH SHOP generated a net profit of 78€ in 2018.
The headquarters of EXOTOUCH SHOP is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of EXOTOUCH SHOP 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).
EXOTOUCH SHOP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.