TOULZE VENTE DIRECTE : revenue, balance sheet and financial ratios

TOULZE VENTE DIRECTE is a French company founded 41 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in PINSAGUEL (31120), this company of category PME shows in 2023 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TOULZE VENTE DIRECTE (SIREN 330943267)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 11 445 813 € 11 446 523 € 9 637 553 € 9 080 141 € 10 905 706 € 10 184 054 € 10 713 384 € 10 923 201 €
Net income -222 037 € 184 072 € 295 312 € 164 906 € 57 783 € 161 615 € 239 259 € 242 870 € 261 293 €
EBITDA N/C 304 516 € 202 217 € 408 894 € 375 645 € 406 213 € 495 578 € 561 355 € 624 515 €
Net margin N/C 1.6% 2.6% 1.7% 0.6% 1.5% 2.3% 2.3% 2.4%

Revenue and income statement

In 2024, TOULZE VENTE DIRECTE records a net loss of 222 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-222 037 €

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Chart evolution

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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.09%

Financial autonomy (2024) ?
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

80.838%

Asset age ratio (2024) ?
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

5.9%

Solvency indicators evolution
TOULZE VENTE DIRECTE

Sector positioning

Debt ratio
0.09 2024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Excellent -9 pts over 3 years

In 2024, the debt ratio of TOULZE VENTE DIRECTE (0.09) 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
80.84% 2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Excellent

In 2024, the financial autonomy of TOULZE VENTE DIRECTE (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Good -48 pts over 2 years

In 2023, the repayment capacity of TOULZE VENTE DIRECTE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 507.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

507.89

Liquidity indicators evolution
TOULZE VENTE DIRECTE

Sector positioning

Liquidity ratio
507.89 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent

In 2024, the liquidity ratio of TOULZE VENTE DIRECTE (507.89) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Average

In 2023, the interest coverage of TOULZE VENTE DIRECTE (0.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TOULZE VENTE DIRECTE

Positioning of TOULZE VENTE DIRECTE in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare TOULZE VENTE DIRECTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about TOULZE VENTE DIRECTE

What is the revenue of TOULZE VENTE DIRECTE ?

The revenue of TOULZE VENTE DIRECTE in 2023 is 11.4 M€.

Is TOULZE VENTE DIRECTE profitable?

TOULZE VENTE DIRECTE recorded a net loss in 2024.

Where is the headquarters of TOULZE VENTE DIRECTE ?

The headquarters of TOULZE VENTE DIRECTE is located in PINSAGUEL (31120), in the department Haute-Garonne.

Where to find the tax return of TOULZE VENTE DIRECTE ?

The tax return of TOULZE VENTE DIRECTE 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 TOULZE VENTE DIRECTE operate?

TOULZE VENTE DIRECTE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.