SIREN : 531638849
TOOT ET TOP is a French company founded 15 years ago, specialized in the sector Activités des voyagistes. Based in MONDRAGON (84430), this company of category PME has financial data available below. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, TOOT ET TOP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.167%
5.514%
56.0%
In 2018, the debt ratio of TOOT ET TOP (8.17) 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 2018, the financial autonomy of TOOT ET TOP (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.066
In 2018, the liquidity ratio of TOOT ET TOP (275.07) 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 TOOT ET TOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of TOOT ET TOP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TOOT ET TOP is located in MONDRAGON (84430), in the department Vaucluse.
The tax return of TOOT ET TOP 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).
TOOT ET TOP operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.