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TOUT LASER MAINTENANCE : revenue, balance sheet and financial ratios

TOUT LASER MAINTENANCE is a French company founded 16 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in VILLEJUST (91140), this company of category PME shows in 2016 a revenue of 446 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

Financial history - TOUT LASER MAINTENANCE (SIREN 514992569)
Indicator 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C 446 283 €
Net income 0 € 0 € 0 € 0 € 69 002 €
EBITDA N/C N/C N/C N/C 54 591 €
Net margin N/C N/C N/C N/C 15.5%

Revenue and income statement

In 2022, TOUT LASER MAINTENANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.425%

Financial autonomy (2022) ?
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

10.912%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
TOUT LASER MAINTENANCE

Sector positioning

Debt ratio
14.43 2022
2020
2021
2022
Q1: 0.23
Med: 14.9
Q3: 48.1
Good -14 pts over 3 years

In 2022, the debt ratio of TOUT LASER MAINTENANCE (14.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.91% 2022
2020
2021
2022
Q1: 26.08%
Med: 43.43%
Q3: 59.78%
Watch -6 pts over 3 years

In 2022, the financial autonomy of TOUT LASER MAINTENANCE (10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 603.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

603.524

Liquidity indicators evolution
TOUT LASER MAINTENANCE

Sector positioning

Liquidity ratio
603.52 2022
2020
2021
2022
Q1: 162.95
Med: 225.41
Q3: 338.51
Excellent

In 2022, the liquidity ratio of TOUT LASER MAINTENANCE (603.52) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 LASER MAINTENANCE

Positioning of TOUT LASER MAINTENANCE in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Similar companies (Réparation de matériels électroniques et optiques)

Compare TOUT LASER MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about TOUT LASER MAINTENANCE

What is the revenue of TOUT LASER MAINTENANCE ?

The revenue of TOUT LASER MAINTENANCE in 2016 is 446 k€.

Is TOUT LASER MAINTENANCE profitable?

Yes, TOUT LASER MAINTENANCE generated a net profit of 69 k€ in 2016.

Where is the headquarters of TOUT LASER MAINTENANCE ?

The headquarters of TOUT LASER MAINTENANCE is located in VILLEJUST (91140), in the department Essonne.

Where to find the tax return of TOUT LASER MAINTENANCE ?

The tax return of TOUT LASER MAINTENANCE 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 LASER MAINTENANCE operate?

TOUT LASER MAINTENANCE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.