SIREN : 434080990
TOUAX CONTAINER SERVICES is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 10.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 805 000 € | 9 298 000 € | 6 419 000 € | 4 960 000 € | 4 300 000 € | 3 890 € | 4 988 € | 4 846 000 € |
| Net income | 1 405 000 € | 593 000 € | 19 430 000 € | 18 902 000 € | -2 151 000 € | 672 € | 17 963 € | 10 915 000 € |
| EBITDA | 1 121 000 € | 623 000 € | -234 000 € | 3 814 000 € | 3 258 000 € | 4 865 € | 4 947 € | 4 887 000 € |
| Net margin | 13.0% | 6.4% | 302.7% | 381.1% | -50.0% | 17.3% | 360.1% | 225.2% |
In 2024, TOUAX CONTAINER SERVICES achieves revenue of 10.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +16% (9.3 M€ -> 10.8 M€). After deducting consumption (0 €), gross margin stands at 10.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 1.4 M€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
10 805 000 €
10 805 000 €
1 121 000 €
896 000 €
1 405 000 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.997%
54.062%
15.317%
17.396
In 2024, the debt ratio of TOUAX CONTAINER SERVICES (73.00) 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 2024, the financial autonomy of TOUAX CONTAINER SERVICES (54.1%) 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 2024, the repayment capacity of TOUAX CONTAINER SERVICES (17.40) 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.
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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-2 157 975 €
0 j
37 j
0 j
-72 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOUAX CONTAINER SERVICES is estimated at
5 029 246 €
(range 1 907 800€ - 9 038 460€).
With an EBITDA of 1 121 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TOUAX CONTAINER SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOUAX CONTAINER SERVICES in 2024 is 10.8 M€.
Yes, TOUAX CONTAINER SERVICES generated a net profit of 1.4 M€ in 2024.
The headquarters of TOUAX CONTAINER SERVICES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of TOUAX CONTAINER SERVICES 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).
TOUAX CONTAINER SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.