SIREN : 445391568
SARL TOUTATIS is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-SEVER (40500), this company of category PME shows in 2021 a net income negative of -915€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -915 € | -9 789 € | 5 267 € | -6 175 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, SARL TOUTATIS records a net loss of 915 €. This deficit will reduce equity on the balance sheet.
-915 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.994%
66.951%
4.8%
In 2021, the debt ratio of SARL TOUTATIS (14.99) 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 2021, the financial autonomy of SARL TOUTATIS (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.917
In 2021, the liquidity ratio of SARL TOUTATIS (312.92) 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.
Compare SARL TOUTATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SARL TOUTATIS is not publicly disclosed (confidential accounts filed with INPI).
SARL TOUTATIS recorded a net loss in 2021.
The headquarters of SARL TOUTATIS is located in SAINT-SEVER (40500), in the department Landes.
The tax return of SARL TOUTATIS 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).
SARL TOUTATIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.