SIREN : 801300526
TOUCANTOCO is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 5.9 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 |
|---|---|
| Revenue | 5 946 089 € |
| Net income | -2 797 868 € |
| EBITDA | -2 985 508 € |
| Net margin | -47.1% |
In 2020, TOUCANTOCO achieves revenue of 5.9 M€. After deducting consumption (0 €), gross margin stands at 5.9 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 -3.0 M€, representing -50.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-47.1% of revenue), which will impact equity.
5 946 089 €
5 946 089 €
-2 985 508 €
-3 231 447 €
-2 797 868 €
-49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.645%
49.957%
-40.833%
-1.003
58.1%
In 2020, the debt ratio of TOUCANTOCO (42.65) 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 TOUCANTOCO (50.0%) 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 TOUCANTOCO (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 657.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.246
-3.995
In 2020, the liquidity ratio of TOUCANTOCO (657.25) 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 TOUCANTOCO (-4.0x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 1.4 M€ to permanently finance.
1 420 461 €
119 j
33 j
0 j
86 j
Based on 120 transactions of similar company sales (all years), the value of TOUCANTOCO is estimated at 1 615 005 € (range 912 940€ - 3 949 774€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 TOUCANTOCO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TOUCANTOCO in 2020 is 5.9 M€.
TOUCANTOCO recorded a net loss in 2020.
The headquarters of TOUCANTOCO is located in PARIS (75008), in the department Paris.
The tax return of TOUCANTOCO 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).
TOUCANTOCO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.