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TOUS SERVICES AUTOS : revenue, balance sheet and financial ratios

TOUS SERVICES AUTOS is a French company founded 19 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ECULLY (69130), this company of category ETI shows in 2016 a revenue of 552€. 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 - TOUS SERVICES AUTOS (SIREN 490831716)
Indicator 2025 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 552 €
Net income -52 705 € -71 158 € -52 773 € -15 759 € -13 345 € -17 235 € -14 148 € 1 549 € -10 275 € -61 863 €
EBITDA N/C -356 € -1 455 € -1 489 € -1 023 € -4 901 € -1 255 € 11 360 € -4 798 € -198 867 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C -11207.1%

Revenue and income statement

In 2025, TOUS SERVICES AUTOS records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 705 €

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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 -17285%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

-17284.979%

Repayment capacity (2025) ?
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

0.0

Solvency indicators evolution
TOUS SERVICES AUTOS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Excellent

In 2025, the debt ratio of TOUS SERVICES AUTOS (0.00) 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
-17284.98% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Watch

In 2025, the financial autonomy of TOUS SERVICES AUTOS (-17285.0%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.25 years
Q3: 1.32 years
Excellent

In 2025, the repayment capacity of TOUS SERVICES AUTOS (0.00) 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 0.07. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
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

0.071

Liquidity indicators evolution
TOUS SERVICES AUTOS

Sector positioning

Liquidity ratio
0.07 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Watch

In 2025, the liquidity ratio of TOUS SERVICES AUTOS (0.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-19888.2x 2024
2023
2024
Q1: 0.0x
Med: 0.58x
Q3: 4.21x
Watch

In 2024, the interest coverage of TOUS SERVICES AUTOS (-19888.2x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TOUS SERVICES AUTOS

Positioning of TOUS SERVICES AUTOS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare TOUS SERVICES AUTOS with other companies in the same sector:

Frequently asked questions about TOUS SERVICES AUTOS

What is the revenue of TOUS SERVICES AUTOS ?

The revenue of TOUS SERVICES AUTOS in 2016 is 552€.

Is TOUS SERVICES AUTOS profitable?

TOUS SERVICES AUTOS recorded a net loss in 2025.

Where is the headquarters of TOUS SERVICES AUTOS ?

The headquarters of TOUS SERVICES AUTOS is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of TOUS SERVICES AUTOS ?

The tax return of TOUS SERVICES AUTOS 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 TOUS SERVICES AUTOS operate?

TOUS SERVICES AUTOS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.