SIREN : 520369620
TOOTAI is a French company founded 16 years ago, specialized in the sector Autres activités de télécommunication . Based in ZELLWILLER (67140), this company of category PME shows in 2018 a revenue of 107 k€. 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 106 537 € | 91 226 € | 71 698 € |
| Net income | 11 104 € | 6 413 € | -2 287 € |
| EBITDA | 14 320 € | 7 121 € | -2 204 € |
| Net margin | 10.4% | 7.0% | -3.2% |
In 2018, TOOTAI achieves revenue of 107 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2017, growth of +17% (91 k€ -> 107 k€). After deducting consumption (20 k€), gross margin stands at 86 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
106 537 €
86 094 €
14 320 €
12 950 €
11 104 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 82%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.268%
81.655%
11.706%
0.475
21.9%
In 2018, the debt ratio of TOOTAI (7.27) 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 TOOTAI (81.7%) 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.
In 2018, the repayment capacity of TOOTAI (0.47) 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 775.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
775.313
0.028
In 2018, the liquidity ratio of TOOTAI (775.31) 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 2018, the interest coverage of TOOTAI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
5 929 €
13 j
20 j
23 j
20 j
Based on 101 transactions of similar company sales (all years), the value of TOOTAI is estimated at 10 272 € (range 4 304€ - 39 293€). With an EBITDA of 14 320€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 101 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 TOOTAI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of TOOTAI in 2018 is 107 k€.
Yes, TOOTAI generated a net profit of 11 k€ in 2018.
The headquarters of TOOTAI is located in ZELLWILLER (67140), in the department Bas-Rhin.
The tax return of TOOTAI 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).
TOOTAI operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.