SIREN : 752199125
TOUSSAC is a French company founded 13 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in CASTETNAU-CAMBLONG (64190), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 267 926 € | 3 170 075 € | 2 730 722 € | 2 920 579 € | 2 954 708 € | 2 732 650 € | 3 035 944 € | 2 951 721 € |
| Net income | 29 108 € | -143 369 € | 137 278 € | 172 932 € | 115 711 € | 11 192 € | 2 837 € | -48 637 € |
| EBITDA | 204 073 € | -127 292 € | 314 732 € | 305 577 € | 245 544 € | 123 270 € | 119 141 € | 20 095 € |
| Net margin | 1.3% | -4.5% | 5.0% | 5.9% | 3.9% | 0.4% | 0.1% | -1.6% |
In 2024, TOUSSAC achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -28% vs 2022. After deducting consumption (840 k€), gross margin stands at 1.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 267 926 €
1 428 032 €
204 073 €
44 886 €
29 108 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.69%
50.133%
8.481%
1.529
In 2024, the debt ratio of TOUSSAC (42.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TOUSSAC (50.1%) 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 2024, the repayment capacity of TOUSSAC (1.53) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.195
In 2024, the liquidity ratio of TOUSSAC (0.00) 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 2024, the interest coverage of TOUSSAC (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-98 405 €
0 j
64 j
0 j
-16 j
Based on 76 transactions of similar company sales
(all years),
the value of TOUSSAC is estimated at
277 369 €
(range 120 705€ - 511 905€).
With an EBITDA of 204 073€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 TOUSSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of TOUSSAC in 2024 is 2.3 M€.
Yes, TOUSSAC generated a net profit of 29 k€ in 2024.
The headquarters of TOUSSAC is located in CASTETNAU-CAMBLONG (64190), in the department Pyrenees-Atlantiques.
The tax return of TOUSSAC 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).
TOUSSAC operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.