SIREN : 802262501
TOUATI RENOVATION PARIS is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 1 057 827 € | 1 353 779 € |
| Net income | 21 462 € | 29 760 € |
| EBITDA | 46 605 € | 46 789 € |
| Net margin | 2.0% | 2.2% |
In 2023, TOUATI RENOVATION PARIS achieves revenue of 1.1 M€. Significant drop of -22% vs 2022. After deducting consumption (533 k€), gross margin stands at 525 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 057 827 €
525 129 €
46 605 €
29 670 €
21 462 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.936%
8.377%
3.377%
0.053
80.9%
In 2023, the debt ratio of TOUATI RENOVATION PARIS (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TOUATI RENOVATION PARIS (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TOUATI RENOVATION PARIS (0.05) 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 99.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.072
0.0
In 2023, the liquidity ratio of TOUATI RENOVATION PARIS (99.07) 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.
In 2023, the interest coverage of TOUATI RENOVATION PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 229 days of revenue, i.e. 673 k€ to permanently finance.
673 116 €
151 j
269 j
0 j
229 j
Based on 113 transactions of similar company sales (all years), the value of TOUATI RENOVATION PARIS is estimated at 130 587 € (range 59 950€ - 288 847€). With an EBITDA of 46 605€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 TOUATI RENOVATION PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TOUATI RENOVATION PARIS in 2023 is 1.1 M€.
Yes, TOUATI RENOVATION PARIS generated a net profit of 21 k€ in 2023.
The headquarters of TOUATI RENOVATION PARIS is located in PARIS (75007), in the department Paris.
The tax return of TOUATI RENOVATION PARIS 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).
TOUATI RENOVATION PARIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.