SIREN : 377601869
TOUT FAIRE is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BAULE (45130), this company of category ETI shows in 2024 a revenue of 16.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 818 030 € | 15 292 935 € | 11 991 824 € | 12 006 480 € | 11 056 886 € | 11 112 044 € | 9 698 982 € | 10 200 222 € | 10 417 677 € |
| Net income | 824 843 € | 388 710 € | 774 780 € | 692 954 € | 953 578 € | 1 031 260 € | 542 081 € | 400 429 € | 2 175 023 € |
| EBITDA | -1 281 600 € | -1 738 314 € | -1 227 811 € | -126 039 € | 783 033 € | 1 088 097 € | 568 193 € | 771 846 € | 1 137 991 € |
| Net margin | 4.9% | 2.5% | 6.5% | 5.8% | 8.6% | 9.3% | 5.6% | 3.9% | 20.9% |
In 2024, TOUT FAIRE achieves revenue of 16.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +10%. After deducting consumption (1.2 M€), gross margin stands at 15.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -7.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 825 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
16 818 030 €
15 584 103 €
-1 281 600 €
-801 732 €
824 843 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.578%
60.54%
1.776%
16.822
53.8%
In 2024, the debt ratio of TOUT FAIRE (30.58) 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 TOUT FAIRE (60.5%) 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.
In 2024, the repayment capacity of TOUT FAIRE (16.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.592
-12.14
In 2024, the liquidity ratio of TOUT FAIRE (103.59) 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 TOUT FAIRE (-12.1x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
3 550 791 €
111 j
100 j
0 j
76 j
Based on 131 transactions of similar company sales (all years), the value of TOUT FAIRE is estimated at 4 692 327 € (range 2 124 500€ - 10 022 313€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 FAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TOUT FAIRE in 2024 is 16.8 M€.
Yes, TOUT FAIRE generated a net profit of 825 k€ in 2024.
The headquarters of TOUT FAIRE is located in BAULE (45130), in the department Loiret.
The tax return of TOUT FAIRE 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 FAIRE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.