Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-11 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: FOURNES-EN-WEPPES (59134), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOUT FEU TOUT FLAMME : revenue, balance sheet and financial ratios
TOUT FEU TOUT FLAMME is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in FOURNES-EN-WEPPES (59134),
this company of category PME
shows in 2023 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOUT FEU TOUT FLAMME (SIREN 912489200)
Indicator
2023
Revenue
N/C
Net income
114 099 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TOUT FEU TOUT FLAMME generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
114 099 €
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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 178%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
177.773%
Financial autonomy (2023)
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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
20.879%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TOUT FEU TOUT FLAMME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
177.773
Financial autonomy
20.879
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
177.772023
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average
In 2023, the debt ratio of TOUT FEU TOUT FLAMME (177.77) 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
20.88%2023
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average
In 2023, the financial autonomy of TOUT FEU TOUT FLAMME (20.9%) 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 127.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
127.48
Liquidity indicators evolution TOUT FEU TOUT FLAMME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
127.48
Interest coverage
None
Sector positioning
Liquidity ratio
127.482023
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Watch
In 2023, the liquidity ratio of TOUT FEU TOUT FLAMME (127.48) 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.
Positioning of TOUT FEU TOUT FLAMME in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 133 417€ to 694 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
133k€261k€694k€
261 471 €Range: 133 417€ - 694 390€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare TOUT FEU TOUT FLAMME with other companies in the same sector:
Frequently asked questions about TOUT FEU TOUT FLAMME
What is the revenue of TOUT FEU TOUT FLAMME ?
The revenue of TOUT FEU TOUT FLAMME is not publicly disclosed (confidential accounts filed with INPI).
Is TOUT FEU TOUT FLAMME profitable?
Yes, TOUT FEU TOUT FLAMME generated a net profit of 114 k€ in 2023.
Where is the headquarters of TOUT FEU TOUT FLAMME ?
The headquarters of TOUT FEU TOUT FLAMME is located in FOURNES-EN-WEPPES (59134), in the department Nord.
Where to find the tax return of TOUT FEU TOUT FLAMME ?
The tax return of TOUT FEU TOUT FLAMME 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 FEU TOUT FLAMME operate?
TOUT FEU TOUT FLAMME operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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