PARTOUCHE TECHNOLOGIES : revenue, balance sheet and financial ratios

PARTOUCHE TECHNOLOGIES is a French company founded 30 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in TOURS (37100), this company of category ETI shows in 2024 a revenue of 1.5 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 - PARTOUCHE TECHNOLOGIES (SIREN 401332804)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 508 957 € 1 124 270 € 982 140 € 733 991 € 1 342 541 € 1 828 770 € 1 563 518 € 2 235 158 € 1 350 145 €
Net income -275 948 € -700 615 € -169 906 € -993 174 € -206 130 € 53 678 € -46 729 € -358 388 € -576 501 €
EBITDA -169 936 € -199 733 € -200 892 € -329 270 € -218 572 € -18 907 € -353 227 € -320 069 € -91 389 €
Net margin -18.3% -62.3% -17.3% -135.3% -15.4% 2.9% -3.0% -16.0% -42.7%

Revenue and income statement

In 2024, PARTOUCHE TECHNOLOGIES achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +34% (1.1 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -276 k€ (-18.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 508 957 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 508 957 €

EBITDA (2024) ?
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

-169 936 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-93 210 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-275 948 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -2469%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.133%

Financial autonomy (2024) ?
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

-2468.754%

Cash flow / Revenue (2024) ?
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

-23.324%

Repayment capacity (2024) ?
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

-0.024

Asset age ratio (2024) ?
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

13.5%

Solvency indicators evolution
PARTOUCHE TECHNOLOGIES

Sector positioning

Debt ratio
-0.13 2024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Excellent

In 2024, the debt ratio of PARTOUCHE TECHNOLOGIES (-0.13) 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.

Financial autonomy
-2468.75% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Watch

In 2024, the financial autonomy of PARTOUCHE TECHNOLOGIES (-2468.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.02 years 2024
2022
2023
2024
Q1: -0.0 years
Med: 0.0 years
Q3: 0.38 years
Excellent

In 2024, the repayment capacity of PARTOUCHE TECHNOLOGIES (-0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.83. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2024) ?
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

1.83

Interest coverage (2024) ?
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

-106.278

Liquidity indicators evolution
PARTOUCHE TECHNOLOGIES

Sector positioning

Liquidity ratio
1.83 2024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Watch

In 2024, the liquidity ratio of PARTOUCHE TECHNOLOGIES (1.83) 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.

Interest coverage
-106.28x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Watch

In 2024, the interest coverage of PARTOUCHE TECHNOLOGIES (-106.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1545 days): operations structurally generate cash. Notable WCR improvement over the period (-55%), freeing up cash.

Operating WCR (2024) ?
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

-6 475 146 €

Customer credit (2024) ?
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

8 j

Supplier credit (2024) ?
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

5 j

Inventory turnover (2024) ?
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

95 j

WCR in days of revenue (2024) ?
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

-1545 j

WCR and payment terms evolution
PARTOUCHE TECHNOLOGIES

Positioning of PARTOUCHE TECHNOLOGIES in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of PARTOUCHE TECHNOLOGIES is estimated at 407 360 € (range 236 152€ - 875 382€). The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2024
121 transactions
236k€ 407k€ 875k€
407 360 € Range: 236 152€ - 875 382€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 508 957 € × 0.27x = 407 360 €
Range: 236 153€ - 875 382€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare PARTOUCHE TECHNOLOGIES with other companies in the same sector:

Frequently asked questions about PARTOUCHE TECHNOLOGIES

What is the revenue of PARTOUCHE TECHNOLOGIES ?

The revenue of PARTOUCHE TECHNOLOGIES in 2024 is 1.5 M€.

Is PARTOUCHE TECHNOLOGIES profitable?

PARTOUCHE TECHNOLOGIES recorded a net loss in 2024.

Where is the headquarters of PARTOUCHE TECHNOLOGIES ?

The headquarters of PARTOUCHE TECHNOLOGIES is located in TOURS (37100), in the department Indre-et-Loire.

Where to find the tax return of PARTOUCHE TECHNOLOGIES ?

The tax return of PARTOUCHE TECHNOLOGIES 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 PARTOUCHE TECHNOLOGIES operate?

PARTOUCHE TECHNOLOGIES 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.