SIREN : 845259977
LA TOUCHE FINALE is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PAULHAN (34230), this company of category PME shows in 2023 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 64 076 € |
| Net income | -5 476 € |
| EBITDA | 695 € |
| Net margin | -8.5% |
In 2023, LA TOUCHE FINALE achieves revenue of 64 k€. After deducting consumption (16 k€), gross margin stands at 48 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 695 €, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-8.5% of revenue), which will impact equity.
64 076 €
48 242 €
695 €
-3 429 €
-5 476 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -415%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-415.109%
48.73%
-2.107%
-8.093
35.2%
In 2023, the debt ratio of LA TOUCHE FINALE (-415.11) 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 2023, the financial autonomy of LA TOUCHE FINALE (48.7%) 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 2023, the repayment capacity of LA TOUCHE FINALE (-8.09) 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 92.31. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
92.306
17.266
In 2023, the liquidity ratio of LA TOUCHE FINALE (92.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA TOUCHE FINALE (17.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). WCR is negative (-18 days): operations structurally generate cash.
-3 134 €
55 j
31 j
70 j
-18 j
Based on 139 transactions of similar company sales in 2023, the value of LA TOUCHE FINALE is estimated at 10 310 € (range 6 722€ - 16 798€). With an EBITDA of 695€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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 139 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 LA TOUCHE FINALE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LA TOUCHE FINALE in 2023 is 64 k€.
LA TOUCHE FINALE recorded a net loss in 2023.
The headquarters of LA TOUCHE FINALE is located in PAULHAN (34230), in the department Herault.
The tax return of LA TOUCHE FINALE 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).
LA TOUCHE FINALE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.