SIREN : 438295826
TOUS AL'DUCASSE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59000), this company of category PME shows in 2024 a net income positive of 18 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 479 € | 20 014 € | 40 711 € | 24 992 € | 24 827 € | 13 932 € | 407 € | 1 483 € | 2 456 € |
| EBITDA | -1 251 € | -1 292 € | -1 184 € | -1 000 € | -1 172 € | -1 067 € | -2 592 € | -1 516 € | -1 543 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TOUS AL'DUCASSE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 18 k€.
-1 251 €
-1 251 €
18 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
199.972%
31.236%
12.448
In 2024, the debt ratio of TOUS AL'DUCASSE (199.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TOUS AL'DUCASSE (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TOUS AL'DUCASSE (12.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 732.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
732.908
-388.329
In 2024, the liquidity ratio of TOUS AL'DUCASSE (732.91) 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.
In 2024, the interest coverage of TOUS AL'DUCASSE (-388.3x) 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) 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: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model).
0 €
0 j
239 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOUS AL'DUCASSE is estimated at
26 978 €
(range 17 206€ - 138 009€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOUS AL'DUCASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOUS AL'DUCASSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOUS AL'DUCASSE generated a net profit of 18 k€ in 2024.
The headquarters of TOUS AL'DUCASSE is located in LILLE (59000), in the department Nord.
The tax return of TOUS AL'DUCASSE 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).
TOUS AL'DUCASSE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.