TOUILLER ORGANISATION : revenue, balance sheet and financial ratios

TOUILLER ORGANISATION is a French company founded 63 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LAVAL (53000), this company of category PME shows in 2019 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOUILLER ORGANISATION (SIREN 307963397)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 8 591 013 € 8 106 902 € 7 329 412 €
Net income 170 736 € 248 293 € 272 805 € 194 130 € 213 782 € 258 143 € 183 883 €
EBITDA N/C N/C N/C N/C 469 267 € 553 114 € 458 321 €
Net margin N/C N/C N/C N/C 2.5% 3.2% 2.5%

Revenue and income statement

In 2025, TOUILLER ORGANISATION generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 184 k€ -> 171 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 736 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.501%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.563%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
TOUILLER ORGANISATION

Sector positioning

Debt ratio
35.5 2025
2023
2024
2025
Q1: 3.01
Med: 14.77
Q3: 39.84
Average +6 pts over 3 years

In 2025, the debt ratio of TOUILLER ORGANISATION (35.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.56% 2025
2023
2024
2025
Q1: 26.26%
Med: 40.72%
Q3: 58.98%
Average -21 pts over 3 years

In 2025, the financial autonomy of TOUILLER ORGANISATION (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

168.067

Liquidity indicators evolution
TOUILLER ORGANISATION

Sector positioning

Liquidity ratio
168.07 2025
2023
2024
2025
Q1: 141.69
Med: 179.91
Q3: 301.78
Average -6 pts over 3 years

In 2025, the liquidity ratio of TOUILLER ORGANISATION (168.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TOUILLER ORGANISATION

Positioning of TOUILLER ORGANISATION in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 162 176€ to 693 928€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
162k€ 299k€ 693k€
299 258 € Range: 162 176€ - 693 928€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare TOUILLER ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about TOUILLER ORGANISATION

What is the revenue of TOUILLER ORGANISATION ?

The revenue of TOUILLER ORGANISATION in 2019 is 8.6 M€.

Is TOUILLER ORGANISATION profitable?

Yes, TOUILLER ORGANISATION generated a net profit of 171 k€ in 2025.

Where is the headquarters of TOUILLER ORGANISATION ?

The headquarters of TOUILLER ORGANISATION is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of TOUILLER ORGANISATION ?

The tax return of TOUILLER ORGANISATION 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).

In which sector does TOUILLER ORGANISATION operate?

TOUILLER ORGANISATION operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.