Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU VANESSA TOUATI : revenue, balance sheet and financial ratios
SASU VANESSA TOUATI is a French company
founded 9 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75007),
this company of category PME
shows in 2025 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU VANESSA TOUATI (SIREN 824750749)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
34 899 €
195 261 €
108 013 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, SASU VANESSA TOUATI generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 108 k€ -> 35 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 899 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.433%
Financial autonomy (2025)
?
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
66.419%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
18.282
8.339
5.433
Financial autonomy
52.367
48.627
66.419
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.432025
2023
2024
2025
Q1: 0.0
Med: 5.4
Q3: 36.99
Good-10 pts over 3 years
In 2025, the debt ratio of SASU VANESSA TOUATI (5.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.42%2025
2023
2024
2025
Q1: 4.55%
Med: 35.3%
Q3: 71.13%
Good+5 pts over 3 years
In 2025, the financial autonomy of SASU VANESSA TOUATI (66.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 510.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
259.741
416.186
510.969
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
510.972025
2023
2024
2025
Q1: 161.08
Med: 276.14
Q3: 581.93
Good+18 pts over 3 years
In 2025, the liquidity ratio of SASU VANESSA TOUATI (510.97) 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.
Positioning of SASU VANESSA TOUATI in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 21 251€ to 155 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
21k€99k€155k€
99 863 €Range: 21 251€ - 155 271€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare SASU VANESSA TOUATI with other companies in the same sector:
Frequently asked questions about SASU VANESSA TOUATI
What is the revenue of SASU VANESSA TOUATI ?
The revenue of SASU VANESSA TOUATI is not publicly disclosed (confidential accounts filed with INPI).
Is SASU VANESSA TOUATI profitable?
Yes, SASU VANESSA TOUATI generated a net profit of 35 k€ in 2025.
Where is the headquarters of SASU VANESSA TOUATI ?
The headquarters of SASU VANESSA TOUATI is located in PARIS (75007), in the department Paris.
Where to find the tax return of SASU VANESSA TOUATI ?
The tax return of SASU VANESSA TOUATI 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 SASU VANESSA TOUATI operate?
SASU VANESSA TOUATI operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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