SIREN : 395195720
TOUCH DOWN is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2022 a revenue of 387 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 386 783 € | 275 500 € | 264 000 € | 352 000 € | 296 619 € | 541 550 € |
| Net income | 721 091 € | 135 760 € | 206 162 € | 176 514 € | 227 609 € | 45 926 € | 484 622 € |
| EBITDA | N/C | 145 895 € | 137 804 € | 91 992 € | 115 584 € | 54 571 € | 135 434 € |
| Net margin | N/C | 35.1% | 74.8% | 66.9% | 64.7% | 15.5% | 89.5% |
In 2024, TOUCH DOWN generates positive net income of 721 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 485 k€ -> 721 k€.
721 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.015%
49.185%
69.9%
In 2024, the debt ratio of TOUCH DOWN (99.02) 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 TOUCH DOWN (49.2%) 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 2022, the repayment capacity of TOUCH DOWN (21.15) 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 510.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
510.495
In 2024, the liquidity ratio of TOUCH DOWN (510.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TOUCH DOWN (31.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of TOUCH DOWN is estimated at 6 856 074 € (range 2 354 124€ - 18 461 261€). 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 103 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 TOUCH DOWN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TOUCH DOWN in 2022 is 387 k€.
Yes, TOUCH DOWN generated a net profit of 721 k€ in 2024.
The headquarters of TOUCH DOWN is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of TOUCH DOWN 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).
TOUCH DOWN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.