TOUT POUR L AUTO : revenue, balance sheet and financial ratios

TOUT POUR L AUTO is a French company founded 54 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 2.9 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

Financial history - TOUT POUR L AUTO (SIREN 309648491)
Indicator 2025 2024 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 871 522 € 3 204 783 € 3 650 934 € 3 954 244 € 3 908 695 € 3 601 816 €
Net income 130 772 € 209 360 € -69 237 € -168 670 € 24 367 € 44 691 € 7 818 € 84 666 €
EBITDA N/C N/C 7 001 € -159 358 € 41 398 € 39 656 € 34 595 € 138 269 €
Net margin N/C N/C -2.4% -5.3% 0.7% 1.1% 0.2% 2.4%

Revenue and income statement

In 2025, TOUT POUR L AUTO generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 85 k€ -> 131 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 772 €

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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 8%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.883%

Financial autonomy (2025) ?
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

42.106%

Asset age ratio (2025) ?
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

16.5%

Solvency indicators evolution
TOUT POUR L AUTO

Sector positioning

Debt ratio
7.88 2025
2022
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Good

In 2025, the debt ratio of TOUT POUR L AUTO (7.88) 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
42.11% 2025
2022
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average +8 pts over 3 years

In 2025, the financial autonomy of TOUT POUR L AUTO (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.39 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Average

In 2022, the repayment capacity of TOUT POUR L AUTO (3.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

165.289

Liquidity indicators evolution
TOUT POUR L AUTO

Sector positioning

Liquidity ratio
165.29 2025
2022
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average +6 pts over 3 years

In 2025, the liquidity ratio of TOUT POUR L AUTO (165.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.07x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Average

In 2022, the interest coverage of TOUT POUR L AUTO (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 POUR L AUTO

Positioning of TOUT POUR L AUTO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 233 836€ to 572 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
233k€ 347k€ 572k€
347 817 € Range: 233 836€ - 572 436€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Commerce de détail d'équipements automobiles)

Compare TOUT POUR L AUTO with other companies in the same sector:

Frequently asked questions about TOUT POUR L AUTO

What is the revenue of TOUT POUR L AUTO ?

The revenue of TOUT POUR L AUTO in 2022 is 2.9 M€.

Is TOUT POUR L AUTO profitable?

Yes, TOUT POUR L AUTO generated a net profit of 131 k€ in 2025.

Where is the headquarters of TOUT POUR L AUTO ?

The headquarters of TOUT POUR L AUTO is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of TOUT POUR L AUTO ?

The tax return of TOUT POUR L AUTO 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 POUR L AUTO operate?

TOUT POUR L AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.