SIREN : 504510249
TOUS TRAVAUX DU BATIMENT is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COLOMBES (92700), this company of category PME shows in 2018 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 30 773 € | 38 146 € | 36 701 € |
| Net income | 1 078 € | 1 295 € | 4 906 € |
| EBITDA | 1 268 € | -4 506 € | 7 606 € |
| Net margin | 3.5% | 3.4% | 13.4% |
In 2018, TOUS TRAVAUX DU BATIMENT achieves revenue of 31 k€. Revenue is declining over the period 2016-2018 (CAGR: -8.4%). Significant drop of -19% vs 2017. After deducting consumption (4 k€), gross margin stands at 26 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
30 773 €
26 274 €
1 268 €
1 268 €
1 078 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.286%
1.044%
3.503%
0.259
In 2018, the debt ratio of TOUS TRAVAUX DU BATIMENT (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TOUS TRAVAUX DU BATIMENT (1.0%) 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 2018, the repayment capacity of TOUS TRAVAUX DU BATIMENT (0.26) 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 552.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.262
0.0
In 2018, the liquidity ratio of TOUS TRAVAUX DU BATIMENT (552.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of TOUS TRAVAUX DU BATIMENT (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: 366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 327 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 367 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2018, WCR increased by +21%, requiring additional financing.
31 380 €
366 j
39 j
0 j
367 j
Based on 88 transactions of similar company sales
(all years),
the value of TOUS TRAVAUX DU BATIMENT is estimated at
4 039 €
(range 1 517€ - 7 162€).
With an EBITDA of 1 268€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 DU BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TOUS TRAVAUX DU BATIMENT in 2018 is 31 k€.
Yes, TOUS TRAVAUX DU BATIMENT generated a net profit of 1 k€ in 2018.
The headquarters of TOUS TRAVAUX DU BATIMENT is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of TOUS TRAVAUX DU BATIMENT 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 DU BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.