SIREN : 518580063
TOOTA 79 is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2020 a revenue of 1.0 M€. 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 1 014 775 € | 871 277 € |
| Net income | 52 763 € | -6 784 € |
| EBITDA | 20 853 € | 17 460 € |
| Net margin | 5.2% | -0.8% |
In 2020, TOOTA 79 achieves revenue of 1.0 M€. Vs 2018, growth of +16% (871 k€ -> 1.0 M€). After deducting consumption (675 k€), gross margin stands at 340 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 014 775 €
339 914 €
20 853 €
65 223 €
52 763 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.891%
40.489%
8.765%
2.438
34.9%
In 2020, the debt ratio of TOOTA 79 (69.89) 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 2020, the financial autonomy of TOOTA 79 (40.5%) 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.
In 2020, the repayment capacity of TOOTA 79 (2.44) 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 413.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 42.0x. Operating income very largely covers interest expenses: high safety margin.
413.396
42.004
In 2020, the liquidity ratio of TOOTA 79 (413.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of TOOTA 79 (42.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 197 days of revenue, i.e. 555 k€ to permanently finance.
554 940 €
0 j
54 j
65 j
197 j
Based on 59 transactions of similar company sales
in 2020,
the value of TOOTA 79 is estimated at
518 210 €
(range 154 991€ - 1 158 329€).
With an EBITDA of 20 853€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 1.14x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 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 TOOTA 79 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of TOOTA 79 in 2020 is 1.0 M€.
Yes, TOOTA 79 generated a net profit of 53 k€ in 2020.
The headquarters of TOOTA 79 is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of TOOTA 79 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).
TOOTA 79 operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.