SIREN : 481975340
RETOUCHE 2005 is a French company founded 21 years ago, specialized in the sector Réparation d'autres biens personnels et domestiques. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, RETOUCHE 2005 is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 19 058 € | 26 331 € | 25 961 € | 24 240 € |
| Net income | -395 € | 1 785 € | 1 215 € | -747 € |
| EBITDA | -396 € | 1 398 € | 1 127 € | -747 € |
| Net margin | -2.1% | 6.8% | 4.7% | -3.1% |
In 2020, RETOUCHE 2005 achieves revenue of 19 k€. Revenue is declining over the period 2017-2020 (CAGR: -7.7%). Significant drop of -28% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -396 €, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -128%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -395 € (-2.1% of revenue), which will impact equity.
19 058 €
19 058 €
-396 €
-395 €
-395 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.4%). Financial autonomy (= Equity / Total assets x 100) reaches 7%. This ratio is slightly less favorable than the sector median (24.4%).
0.0%
7.26%
-1.83%
0.0
In 2020, the debt ratio of RETOUCHE 2005 (0.0%) 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 2020, the financial autonomy of RETOUCHE 2005 (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.89. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.89
0.0
In 2020, the liquidity ratio of RETOUCHE 2005 (0.89) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Between 2017 and 2020, WCR improved by 22 days of revenue, freeing up cash.
-2 781 €
0 j
102 j
0 j
-53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 6 411€ to 15 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 RETOUCHE 2005 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'autres biens personnels et domestiques
Largest companies by revenue in the sector Réparation d'autres biens personnels et domestiques:
Largest companies by revenue in the department Paris:
The revenue of RETOUCHE 2005 in 2020 is 19 k€.
RETOUCHE 2005 recorded a net loss in 2020.
The headquarters of RETOUCHE 2005 is located in PARIS (75011), in the department Paris.
The tax return of RETOUCHE 2005 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).
RETOUCHE 2005 operates in the sector Réparation d'autres biens personnels et domestiques (NAF code 95.29Z). See the 'Sector positioning' section above to compare the company with its competitors.