SIREN : 480685890
TOUS TRAVAUX DE CONFORT is a French company founded 21 years ago, specialized in the sector Autres travaux de finition. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2023 a revenue of 124 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124 083 € | 376 648 € | 249 534 € | 159 042 € | 149 271 € | 734 345 € | 434 149 € | 380 497 € |
| Net income | -16 012 € | -34 570 € | 40 607 € | -994 € | 8 666 € | 62 984 € | 11 523 € | 4 367 € |
| EBITDA | -16 012 € | -31 177 € | 54 800 € | 365 € | 25 491 € | 65 782 € | 10 208 € | 1 912 € |
| Net margin | -12.9% | -9.2% | 16.3% | -0.6% | 5.8% | 8.6% | 2.7% | 1.1% |
In 2023, TOUS TRAVAUX DE CONFORT achieves revenue of 124 k€. Revenue is declining over the period 2015-2023 (CAGR: -13.1%). Significant drop of -67% vs 2022. After deducting consumption (25 k€), gross margin stands at 99 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -12.9% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by +49%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-12.9% of revenue), which will impact equity.
124 083 €
99 473 €
-16 012 €
-16 012 €
-16 012 €
-12.9%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.337%
16.528%
-12.904%
-0.015
In 2023, the debt ratio of TOUS TRAVAUX DE CONFORT (0.34) 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.
In 2023, the financial autonomy of TOUS TRAVAUX DE CONFORT (16.5%) 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 2023, the repayment capacity of TOUS TRAVAUX DE CONFORT (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.01
0.0
In 2023, the liquidity ratio of TOUS TRAVAUX DE CONFORT (119.01) 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.
In 2023, the interest coverage of TOUS TRAVAUX DE CONFORT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 439 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
3 141 €
44 j
150 j
439 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 11 368€ to 42 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 TRAVAUX DE CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of TOUS TRAVAUX DE CONFORT in 2023 is 124 k€.
TOUS TRAVAUX DE CONFORT recorded a net loss in 2023.
The headquarters of TOUS TRAVAUX DE CONFORT is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of TOUS TRAVAUX DE CONFORT 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 TRAVAUX DE CONFORT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.