SIREN : 839474723
TOUCHOT is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in SAINT-JACUT-DE-LA-MER (22750), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 115 451 € | N/C | N/C |
| Net income | -51 € | 1 049 € | 1 808 € | 3 929 € | 4 209 € |
| EBITDA | N/C | N/C | 28 746 € | N/C | N/C |
| Net margin | N/C | N/C | 0.2% | N/C | N/C |
In 2025, TOUCHOT records a net loss of 51 €. This deficit will reduce equity on the balance sheet.
-51 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.863%
44.059%
33.1%
In 2025, the debt ratio of TOUCHOT (68.86) 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 2025, the financial autonomy of TOUCHOT (44.1%) 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 2023, the repayment capacity of TOUCHOT (3.93) 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 225.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.55
In 2025, the liquidity ratio of TOUCHOT (225.55) 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 2023, the interest coverage of TOUCHOT (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TOUCHOT with other companies in the same sector:
The revenue of TOUCHOT in 2023 is 1.1 M€.
TOUCHOT recorded a net loss in 2025.
The headquarters of TOUCHOT is located in SAINT-JACUT-DE-LA-MER (22750), in the department Cotes-d'Armor.
The tax return of TOUCHOT 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).
TOUCHOT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.