TOULOUSE PRESTATIONS SERVICES : revenue, balance sheet and financial ratios

TOULOUSE PRESTATIONS SERVICES is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in L'UNION (31240), this company of category PME shows in 2017 a revenue of 509 k€. 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 - TOULOUSE PRESTATIONS SERVICES (SIREN 795371046)
Indicator 2017 2016
Revenue 509 173 € 966 061 €
Net income 13 682 € 51 364 €
EBITDA 15 309 € 11 663 €
Net margin 2.7% 5.3%

Revenue and income statement

Im Jahr 2017 erzielt TOULOUSE PRESTATIONS SERVICES einen Umsatz von 509 k€. Deutlicher Rückgang von -47% vs 2016. Nach Abzug des Verbrauchs (143 k€) beträgt die Bruttomarge 366 k€, d.h. eine Rate von 72%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 15 k€, was 3.0% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 14 k€, d.h. 2.7% des Umsatzes.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

509 173 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

365 902 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 309 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 565 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 682 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 53%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 49%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 5.3 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards. Der Cashflow beträgt 1.7% des Umsatzes.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.872%

Financial autonomy (2017) ?
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

49.493%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.725%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.277

Asset age ratio (2017) ?
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

30.2%

Solvency indicators evolution
TOULOUSE PRESTATIONS SERVICES

Sector positioning

Verschuldungsgrad
52.87 2017
2016
2017
Q1: 0.0
Med: 5.89
Q3: 50.45
Average +19 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von TOULOUSE PRESTATIONS SERV... (52.87). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
49.49% 2017
2016
2017
Q1: 5.0%
Med: 32.68%
Q3: 63.33%
Gut

Im Jahr 2017 liegt über dem Median der Branche das finanzielle autonomie von TOULOUSE PRESTATIONS SERV... (49.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
5.28 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.7 ans
Average +16 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das rückzahlungsfähigkeit von TOULOUSE PRESTATIONS SERV... (5.3 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 394.80. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 4.7x. Die Finanzaufwendungen werden vom Betrieb angemessen gedeckt.

Liquidity ratio (2017) ?
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

394.801

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.729

Liquidity indicators evolution
TOULOUSE PRESTATIONS SERVICES

Sector positioning

Liquiditätsquote
394.8 2017
2016
2017
Q1: 118.01
Med: 203.67
Q3: 391.23
Ausgezeichnet +27 pts over 2 years

Im Jahr 2017 liegt in den oberen 25% der Branche das liquiditätsquote von TOULOUSE PRESTATIONS SERV... (394.80). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
4.73x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.15x
Ausgezeichnet +12 pts over 2 years

Im Jahr 2017 liegt in den oberen 25% der Branche das zinsdeckung von TOULOUSE PRESTATIONS SERV... (4.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 2 Tage. Lieferantenfrist: 18 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 86 Tage. Der WCR repräsentiert 88 Tage Umsatz.

Operating WCR (2017) ?
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

124 264 €

Customer credit (2017) ?
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

2 j

Supplier credit (2017) ?
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

18 j

Inventory turnover (2017) ?
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

86 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

88 j

WCR and payment terms evolution
TOULOUSE PRESTATIONS SERVICES

Positioning of TOULOUSE PRESTATIONS SERVICES in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TOULOUSE PRESTATIONS SERVICES is estimated at 60 639 € (range 33 412€ - 169 919€). With an EBITDA of 15 309€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
85 tx
33k€ 60k€ 169k€
60 639 € Range: 33 412€ - 169 919€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 309 € × 1.0x
Estimation 15 068 €
8 272€ - 66 781€
Revenue Multiple 30%
509 173 € × 0.32x
Estimation 164 495 €
91 618€ - 390 884€
Net Income Multiple 20%
13 682 € × 1.4x
Estimation 18 786 €
8 958€ - 96 320€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare TOULOUSE PRESTATIONS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about TOULOUSE PRESTATIONS SERVICES

What is the revenue of TOULOUSE PRESTATIONS SERVICES ?

The revenue of TOULOUSE PRESTATIONS SERVICES in 2017 is 509 k€.

Is TOULOUSE PRESTATIONS SERVICES profitable?

Yes, TOULOUSE PRESTATIONS SERVICES generated a net profit of 14 k€ in 2017.

Where is the headquarters of TOULOUSE PRESTATIONS SERVICES ?

The headquarters of TOULOUSE PRESTATIONS SERVICES is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of TOULOUSE PRESTATIONS SERVICES ?

The tax return of TOULOUSE PRESTATIONS SERVICES 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 TOULOUSE PRESTATIONS SERVICES operate?

TOULOUSE PRESTATIONS SERVICES operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.