SIREN : 443071741
S. TOUTOUNDJI is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2024 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 75 000 € | 18 750 € | 9 790 € | 9 086 € |
| Net income | 301 276 € | -154 076 € | 7 475 € | -39 583 € |
| EBITDA | -261 380 € | -268 158 € | -372 090 € | -284 218 € |
| Net margin | 401.7% | -821.7% | 76.4% | -435.6% |
In 2024, S. TOUTOUNDJI achieves revenue of 75 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2023, growth of +300% (19 k€ -> 75 k€). After deducting consumption (0 €), gross margin stands at 75 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -261 k€, representing -348.5% of revenue. Positive scissor effect: EBITDA margin improves by +1081.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 401.7% of revenue. This profit can be retained or distributed to shareholders.
75 000 €
75 000 €
-261 380 €
-325 595 €
301 276 €
-348.5%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 505.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.895%
31.478%
505.727%
13.214
94.6%
In 2024, the debt ratio of S. TOUTOUNDJI (212.90) 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 2024, the financial autonomy of S. TOUTOUNDJI (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of S. TOUTOUNDJI (13.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.81
-76.715
In 2024, the liquidity ratio of S. TOUTOUNDJI (487.81) 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 2024, the interest coverage of S. TOUTOUNDJI (-76.7x) 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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 1069 days of revenue, i.e. 223 k€ to permanently finance. Over 2016-2024, WCR increased by +4173%, requiring additional financing.
222 789 €
0 j
72 j
0 j
1069 j
Based on 103 transactions of similar company sales in 2024, the value of S. TOUTOUNDJI is estimated at 1 162 795 € (range 401 526€ - 3 119 608€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 S. TOUTOUNDJI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of S. TOUTOUNDJI in 2024 is 75 k€.
Yes, S. TOUTOUNDJI generated a net profit of 301 k€ in 2024.
The headquarters of S. TOUTOUNDJI is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of S. TOUTOUNDJI 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).
S. TOUTOUNDJI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.