SIREN : 539571497
TOUCHLINE INTERACTIVE is a French company founded 14 years ago, specialized in the sector Autres activités informatiques. Based in BIOT (06410), this company of category PME shows in 2016 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 37 218 € |
| Net income | -186 449 € |
| EBITDA | -255 478 € |
| Net margin | -501.0% |
In 2016, TOUCHLINE INTERACTIVE achieves revenue of 37 k€. After deducting consumption (0 €), gross margin stands at 37 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 -255 k€, representing -686.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -186 k€ (-501.0% of revenue), which will impact equity.
37 218 €
37 218 €
-255 478 €
-268 137 €
-186 449 €
-651.4%
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-264.696%
-48.355%
-458.328%
-1.685
36.9%
In 2016, the debt ratio of TOUCHLINE INTERACTIVE (-264.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of TOUCHLINE INTERACTIVE (-48.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of TOUCHLINE INTERACTIVE (-1.69) 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 455.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
455.332
-1.073
In 2016, the liquidity ratio of TOUCHLINE INTERACTIVE (455.33) 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 2016, the interest coverage of TOUCHLINE INTERACTIVE (-1.1x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 104 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 850 days of revenue, i.e. 88 k€ to permanently finance.
87 892 €
181 j
77 j
0 j
850 j
Based on 362 transactions of similar company sales (all years), the value of TOUCHLINE INTERACTIVE is estimated at 7 471 € (range 3 671€ - 15 897€). The price/revenue ratio is 0.20x (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 362 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 TOUCHLINE INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of TOUCHLINE INTERACTIVE in 2016 is 37 k€.
TOUCHLINE INTERACTIVE recorded a net loss in 2016.
The headquarters of TOUCHLINE INTERACTIVE is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of TOUCHLINE INTERACTIVE 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).
TOUCHLINE INTERACTIVE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.