Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-19 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75009), Paris
TOUT E POSSIBLE : revenue, balance sheet and financial ratios
TOUT E POSSIBLE is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75009),
this company of category PME
shows in 2016 a revenue of 238 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOUT E POSSIBLE (SIREN 501067904)
Indicator
2023
2022
2021
2020
2016
2015
Revenue
N/C
N/C
N/C
N/C
238 352 €
85 016 €
Net income
271 516 €
-2 689 €
-58 075 €
94 893 €
-48 146 €
-510 675 €
EBITDA
N/C
N/C
N/C
N/C
547 €
-133 219 €
Net margin
N/C
N/C
N/C
N/C
-20.2%
-600.7%
Revenue and income statement
In 2023, TOUT E POSSIBLE generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
271 516 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
151.652%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.374%
Solvency indicators evolution TOUT E POSSIBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2020
2021
2022
2023
Debt ratio
0.0
9664.711
250.759
462.379
591.816
151.652
Financial autonomy
4.366
1.007
27.956
17.271
14.378
38.374
Repayment capacity
0.0
-69.627
None
None
None
None
Cash flow / Revenue
-89.585%
-5.629%
None%
None%
None%
None%
Sector positioning
Debt ratio
151.652023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average
In 2023, the debt ratio of TOUT E POSSIBLE (151.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.37%2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Average+17 pts over 3 years
In 2023, the financial autonomy of TOUT E POSSIBLE (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2915.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2915.737
Liquidity indicators evolution TOUT E POSSIBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2020
2021
2022
2023
Liquidity ratio
4461.767
5815.559
5140.684
3479.154
18735.723
2915.737
Interest coverage
-161.262
8438.208
None
None
None
None
Sector positioning
Liquidity ratio
2915.742023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Excellent
In 2023, the liquidity ratio of TOUT E POSSIBLE (2915.74) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TOUT E POSSIBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2020
2021
2022
2023
Operating WCR
333 532 €
357 252 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2125
628
0
0
0
0
Customer payment term (days)
118
207
0
0
0
0
Supplier payment term (days)
37
11
0
0
0
0
Positioning of TOUT E POSSIBLE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of TOUT E POSSIBLE is estimated at
1 885 049 €
(range 931 621€ - 4 867 587€).
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.
Estimated enterprise value2023
66 tx
931k€1885k€4867k€
1 885 049 €Range: 931 621€ - 4 867 587€
NAF 5 année 2023
Valuation method used
Net Income Multiple
271 516 €
×
6.9x
=1 885 049 €
Range: 931 621€ - 4 867 588€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare TOUT E POSSIBLE with other companies in the same sector:
Yes, TOUT E POSSIBLE generated a net profit of 272 k€ in 2023.
Where is the headquarters of TOUT E POSSIBLE ?
The headquarters of TOUT E POSSIBLE is located in PARIS (75009), in the department Paris.
Where to find the tax return of TOUT E POSSIBLE ?
The tax return of TOUT E POSSIBLE 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 TOUT E POSSIBLE operate?
TOUT E POSSIBLE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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