SIREN : 884298464
TOUT BEAU TOUT NEUF is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in YERRES (91330), this company of category PME shows in 2021 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 146 940 € |
| Net income | -55 271 € |
| EBITDA | -55 263 € |
| Net margin | -37.6% |
In 2021, TOUT BEAU TOUT NEUF achieves revenue of 147 k€. After deducting consumption (119 k€), gross margin stands at 28 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -37.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-37.6% of revenue), which will impact equity.
146 940 €
28 006 €
-55 263 €
-55 271 €
-55 271 €
-37.6%
The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 267%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-142.689%
266.658%
-37.615%
-1.414
In 2021, the debt ratio of TOUT BEAU TOUT NEUF (-142.69) 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 2021, the financial autonomy of TOUT BEAU TOUT NEUF (266.7%) 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.
In 2021, the repayment capacity of TOUT BEAU TOUT NEUF (-1.41) 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 494.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.566
0.0
In 2021, the liquidity ratio of TOUT BEAU TOUT NEUF (494.57) 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 2021, the interest coverage of TOUT BEAU TOUT NEUF (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 56 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 57 days of revenue, i.e. 23 k€ to permanently finance.
23 124 €
58 j
2 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 11 223€ to 85 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BEAU TOUT NEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TOUT BEAU TOUT NEUF in 2021 is 147 k€.
TOUT BEAU TOUT NEUF recorded a net loss in 2021.
The headquarters of TOUT BEAU TOUT NEUF is located in YERRES (91330), in the department Essonne.
The tax return of TOUT BEAU TOUT NEUF 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 BEAU TOUT NEUF operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.