SIREN : 398774273
TOUCHE ALBERT is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in AVESSE (72350), this company of category PME shows in 2024 a revenue of 247 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 247 300 € | 197 521 € | 158 960 € |
| Net income | 41 612 € | -3 499 € | 5 963 € |
| EBITDA | 101 526 € | 85 419 € | 69 801 € |
| Net margin | 16.8% | -1.8% | 3.8% |
In 2024, TOUCHE ALBERT achieves revenue of 247 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2021, growth of +25% (198 k€ -> 247 k€). After deducting consumption (824 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 41.1% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by +19%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
247 300 €
246 476 €
101 526 €
-45 515 €
41 612 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1027%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1026.784%
8.213%
73.616%
5.347
32.7%
In 2024, the debt ratio of TOUCHE ALBERT (1026.78) 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 TOUCHE ALBERT (8.2%) 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 2024, the repayment capacity of TOUCHE ALBERT (5.35) 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 274.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
274.923
8.909
In 2024, the liquidity ratio of TOUCHE ALBERT (274.92) 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 2024, the interest coverage of TOUCHE ALBERT (8.9x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 62 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 259 days of revenue, i.e. 178 k€ to permanently finance. Over 2020-2024, WCR increased by +46%, requiring additional financing.
177 843 €
68 j
6 j
0 j
259 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOUCHE ALBERT is estimated at
301 313 €
(range 76 478€ - 537 121€).
With an EBITDA of 101 526€, 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 TOUCHE ALBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOUCHE ALBERT in 2024 is 247 k€.
Yes, TOUCHE ALBERT generated a net profit of 42 k€ in 2024.
The headquarters of TOUCHE ALBERT is located in AVESSE (72350), in the department Sarthe.
The tax return of TOUCHE ALBERT 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).
TOUCHE ALBERT 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.