Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOUQK : revenue, balance sheet and financial ratios

TOUQK is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2021 a net income positive of 68 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 - TOUQK (SIREN 841539968)
Indicator 2021 2019
Revenue N/C N/C
Net income 67 820 € 41 251 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TOUQK generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 41 k€ -> 68 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 820 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.91%

Financial autonomy (2021) ?
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

31.867%

Asset age ratio (2021) ?
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

49.3%

Solvency indicators evolution
TOUQK

Sector positioning

Debt ratio
129.91 2021
2019
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Average

In 2021, the debt ratio of TOUQK (129.91) 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
31.87% 2021
2019
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Average +6 pts over 2 years

In 2021, the financial autonomy of TOUQK (31.9%) 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 247.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

247.192

Liquidity indicators evolution
TOUQK

Sector positioning

Liquidity ratio
247.19 2021
2019
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Good

In 2021, the liquidity ratio of TOUQK (247.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TOUQK in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 96 transactions of similar company sales in 2021, the value of TOUQK is estimated at 259 223 € (range 92 634€ - 502 581€). 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 2021
96 tx
92k€ 259k€ 502k€
259 223 € Range: 92 634€ - 502 581€
NAF 5 année 2021

Valuation method used

Net Income Multiple
67 820 € × 3.8x = 259 223 €
Range: 92 634€ - 502 582€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 96 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare TOUQK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about TOUQK

What is the revenue of TOUQK ?

The revenue of TOUQK is not publicly disclosed (confidential accounts filed with INPI).

Is TOUQK profitable?

Yes, TOUQK generated a net profit of 68 k€ in 2021.

Where is the headquarters of TOUQK ?

The headquarters of TOUQK is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.

Where to find the tax return of TOUQK ?

The tax return of TOUQK 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 TOUQK operate?

TOUQK operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.