SIREN : 452808801
TOTALINUX is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in JOUY-EN-JOSAS (78350), this company of category PME shows in 2018 a net income positive of 21 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 20 753 € | 23 545 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, TOTALINUX generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 24 k€ -> 21 k€.
20 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.076%
40.762%
18.3%
In 2018, the debt ratio of TOTALINUX (16.08) 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 TOTALINUX (40.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.44
In 2018, the liquidity ratio of TOTALINUX (171.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 608 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 575 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
608 j
575 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 13 890€ to 43 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TOTALINUX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TOTALINUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOTALINUX generated a net profit of 21 k€ in 2018.
The headquarters of TOTALINUX is located in JOUY-EN-JOSAS (78350), in the department Yvelines.
The tax return of TOTALINUX 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).
TOTALINUX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.