TOULOUSE SAINT LOUIS : revenue, balance sheet and financial ratios

TOULOUSE SAINT LOUIS is a French company founded 16 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 614 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 SAINT LOUIS (SIREN 520140609)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 614 128 € 441 715 € 222 586 € N/C N/C
Net income -153 800 € 582 448 € -406 260 € -278 398 € -221 705 € -2 859 € -3 335 €
EBITDA -14 638 € -25 919 € 5 317 € 136 003 € 97 555 € -2 859 € -3 533 €
Net margin N/C N/C -66.2% -63.0% -99.6% N/C N/C

Revenue and income statement

In 2023, TOULOUSE SAINT LOUIS records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-14 638 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-147 816 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-153 800 €

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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 -277%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-277.371%

Financial autonomy (2023) ?
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

-56.039%

Repayment capacity (2023) ?
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

-57.568

Solvency indicators evolution
TOULOUSE SAINT LOUIS

Sector positioning

Debt ratio
-277.37 2023
2021
2022
2023
Q1: -0.32
Med: 0.07
Q3: 21.88
Excellent

In 2023, the debt ratio of TOULOUSE SAINT LOUIS (-277.37) 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.

Financial autonomy
-56.04% 2023
2021
2022
2023
Q1: 18.48%
Med: 50.08%
Q3: 69.09%
Watch

In 2023, the financial autonomy of TOULOUSE SAINT LOUIS (-56.0%) 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.

Repayment capacity
-57.57 years 2023
2021
2022
2023
Q1: -3.11 years
Med: 0.0 years
Q3: 0.71 years
Excellent

In 2023, the repayment capacity of TOULOUSE SAINT LOUIS (-57.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16596.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

16596.197

Interest coverage (2023) ?
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

-40.887

Liquidity indicators evolution
TOULOUSE SAINT LOUIS

Sector positioning

Liquidity ratio
16596.2 2023
2021
2022
2023
Q1: 100.01
Med: 205.88
Q3: 453.33
Excellent +45 pts over 3 years

In 2023, the liquidity ratio of TOULOUSE SAINT LOUIS (16596.20) 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.

Interest coverage
-40.89x 2023
2021
2022
2023
Q1: -0.49x
Med: 0.0x
Q3: 1.13x
Watch -54 pts over 3 years

In 2023, the interest coverage of TOULOUSE SAINT LOUIS (-40.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

97 j

Inventory turnover (2023) ?
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
TOULOUSE SAINT LOUIS

Positioning of TOULOUSE SAINT LOUIS in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare TOULOUSE SAINT LOUIS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about TOULOUSE SAINT LOUIS

What is the revenue of TOULOUSE SAINT LOUIS ?

The revenue of TOULOUSE SAINT LOUIS in 2021 is 614 k€.

Is TOULOUSE SAINT LOUIS profitable?

TOULOUSE SAINT LOUIS recorded a net loss in 2023.

Where is the headquarters of TOULOUSE SAINT LOUIS ?

The headquarters of TOULOUSE SAINT LOUIS is located in PARIS (75016), in the department Paris.

Where to find the tax return of TOULOUSE SAINT LOUIS ?

The tax return of TOULOUSE SAINT LOUIS 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 SAINT LOUIS operate?

TOULOUSE SAINT LOUIS operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.