SIREN : 453982753
TOUT AU CARRE is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TRAPPES (78190), this company of category PME shows in 2017 a revenue of 557 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 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 557 371 € | 487 969 € | 469 481 € | 499 815 € | 340 477 € | 295 518 € |
| Net income | 79 048 € | 70 715 € | 15 919 € | 12 661 € | 27 698 € | 47 111 € | 55 917 € | 15 395 € | 21 062 € |
| EBITDA | N/C | N/C | N/C | 14 203 € | 31 276 € | 42 604 € | 73 544 € | 36 185 € | 33 561 € |
| Net margin | N/C | N/C | N/C | 2.3% | 5.7% | 10.0% | 11.2% | 4.5% | 7.1% |
In 2022, TOUT AU CARRE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2022: 21 k€ -> 79 k€.
79 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.121%
57.018%
4.4%
In 2022, the debt ratio of TOUT AU CARRE (11.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TOUT AU CARRE (57.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.082
In 2022, the liquidity ratio of TOUT AU CARRE (272.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 57 048€ to 393 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TOUT AU CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of TOUT AU CARRE in 2017 is 557 k€.
Yes, TOUT AU CARRE generated a net profit of 79 k€ in 2022.
The headquarters of TOUT AU CARRE is located in TRAPPES (78190), in the department Yvelines.
The tax return of TOUT AU CARRE 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).
TOUT AU CARRE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.