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

TOUS SERVICES TRAVAUX VITICOLES : revenue, balance sheet and financial ratios

TOUS SERVICES TRAVAUX VITICOLES is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in REIMS (51100), this company of category PME shows in 2023 a net income positive of 122 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 - TOUS SERVICES TRAVAUX VITICOLES (SIREN 803711563)
Indicator 2023
Revenue N/C
Net income 121 777 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TOUS SERVICES TRAVAUX VITICOLES generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

121 777 €

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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 3%. 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 29%. The balance between equity and debt is satisfactory.

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

2.776%

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

29.186%

Asset age ratio (2023) ?
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

33.3%

Solvency indicators evolution
TOUS SERVICES TRAVAUX VITICOLES

Sector positioning

Debt ratio
2.78 2023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Excellent

In 2023, the debt ratio of TOUS SERVICES TRAVAUX VIT... (2.78) 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
29.19% 2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Good

In 2023, the financial autonomy of TOUS SERVICES TRAVAUX VIT... (29.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.16. 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

134.163

Liquidity indicators evolution
TOUS SERVICES TRAVAUX VITICOLES

Sector positioning

Liquidity ratio
134.16 2023
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average

In 2023, the liquidity ratio of TOUS SERVICES TRAVAUX VIT... (134.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TOUS SERVICES TRAVAUX VITICOLES in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of TOUS SERVICES TRAVAUX VITICOLES is estimated at 214 985 € (range 98 288€ - 632 071€). 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 2023
50 tx
98k€ 214k€ 632k€
214 985 € Range: 98 288€ - 632 071€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 777 € × 1.8x = 214 985 €
Range: 98 288€ - 632 071€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare TOUS SERVICES TRAVAUX VITICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about TOUS SERVICES TRAVAUX VITICOLES

What is the revenue of TOUS SERVICES TRAVAUX VITICOLES ?

The revenue of TOUS SERVICES TRAVAUX VITICOLES is not publicly disclosed (confidential accounts filed with INPI).

Is TOUS SERVICES TRAVAUX VITICOLES profitable?

Yes, TOUS SERVICES TRAVAUX VITICOLES generated a net profit of 122 k€ in 2023.

Where is the headquarters of TOUS SERVICES TRAVAUX VITICOLES ?

The headquarters of TOUS SERVICES TRAVAUX VITICOLES is located in REIMS (51100), in the department Marne.

Where to find the tax return of TOUS SERVICES TRAVAUX VITICOLES ?

The tax return of TOUS SERVICES TRAVAUX VITICOLES 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 TRAVAUX VITICOLES operate?

TOUS SERVICES TRAVAUX VITICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.