Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
TOUSCHUSS : revenue, balance sheet and financial ratios
TOUSCHUSS is a French company
founded 18 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in CHAMROUSSE (38410),
this company of category PME
shows in 2022 a net income positive of 235 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TOUSCHUSS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2022, TOUSCHUSS generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
235 354 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. This ratio is slightly less favorable than the sector median (49.0%). Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (36.8%).
Debt ratio (2022)
?
94.63%
Financial autonomy (2022)
?
45.5%
Asset age ratio (2022)
?
10.3%
| Indicator |
2022 |
| Debt ratio |
94.634 |
| Financial autonomy |
45.496 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 2.06%
Med: 49.01%
Q3: 182.98%
Average
In 2022, the debt ratio of TOUSCHUSS (94.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 15.62%
Med: 36.84%
Q3: 66.5%
Good
In 2022, the financial autonomy of TOUSCHUSS (45.5%) 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 6.90. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
Liquidity ratio (2022)
?
6.9
| Indicator |
2022 |
| Liquidity ratio |
6.89976 |
| Interest coverage |
None |
Sector positioning
Q1: 0.87
Med: 1.95
Q3: 4.4
Excellent
In 2022, the liquidity ratio of TOUSCHUSS (6.90) 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.
Positioning of TOUSCHUSS in its sector
Valuation estimate
Based on 87 transactions of similar company sales
(all years),
the value of TOUSCHUSS is estimated at
576 812 €
(range 314 288€ - 1 630 774€).
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.
576 812 €
Range: 314 288€ - 1 630 774€
NAF 5 all-time
Valuation method used
Net Income Multiple
235 354 €
×
2.5x
=
576 813 €
Range: 314 289€ - 1 630 775€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 87 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...).
Top companies in Location et location-bail d'articles de loisirs et de sport
Largest companies by revenue in the sector Location et location-bail d'articles de loisirs et de sport :
Frequently asked questions about TOUSCHUSS
What is the revenue of TOUSCHUSS ?
The revenue of TOUSCHUSS is not publicly disclosed (confidential accounts filed with INPI).
Is TOUSCHUSS profitable?
Yes, TOUSCHUSS generated a net profit of 235 k€ in 2022.
Where is the headquarters of TOUSCHUSS ?
The headquarters of TOUSCHUSS is located in CHAMROUSSE (38410), in the department Isere.
Where to find the tax return of TOUSCHUSS ?
The tax return of TOUSCHUSS 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 TOUSCHUSS operate?
TOUSCHUSS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.