Employees: 01 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MARSEILLE (13008), Bouches-du-Rhone
TOUT POUR LA MAISON : revenue, balance sheet and financial ratios
TOUT POUR LA MAISON is a French company
founded 126 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARSEILLE (13008),
this company of category PME
shows in 2018 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOUT POUR LA MAISON (SIREN 782962245)
Indicator
2024
2023
2022
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
2 493 667 €
2 120 891 €
1 998 554 €
2 026 129 €
Net income
1 345 593 €
1 630 755 €
1 316 104 €
1 020 076 €
840 859 €
314 352 €
496 059 €
913 545 €
EBITDA
N/C
N/C
N/C
N/C
132 063 €
203 055 €
439 169 €
407 169 €
Net margin
N/C
N/C
N/C
N/C
33.7%
14.8%
24.8%
45.1%
Revenue and income statement
In 2024, TOUT POUR LA MAISON generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 914 k€ -> 1.3 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 345 593 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.519%
Financial autonomy (2024)
?
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
78.0%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Debt ratio
12.283
15.712
13.57
10.205
9.059
4.11
3.485
3.519
Financial autonomy
75.137
75.397
70.993
67.479
72.825
67.864
76.318
78.0
Repayment capacity
0.719
1.746
2.317
0.756
None
None
None
None
Cash flow / Revenue
44.416%
24.528%
15.115%
32.847%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.522024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good
In 2024, the debt ratio of TOUT POUR LA MAISON (3.52) 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
78.0%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of TOUT POUR LA MAISON (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 558.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
558.798
Liquidity indicators evolution TOUT POUR LA MAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
693.048
706.412
444.42
337.604
494.509
325.118
488.766
558.798
Interest coverage
3.357
3.043
4.007
4.343
None
None
None
None
Sector positioning
Liquidity ratio
558.82024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good
In 2024, the liquidity ratio of TOUT POUR LA MAISON (558.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LA MAISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Operating WCR
3 554 276 €
2 498 212 €
2 915 143 €
3 362 111 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
117
119
142
120
0
0
0
0
Supplier payment term (days)
79
64
100
123
0
0
0
0
Positioning of TOUT POUR LA MAISON in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of TOUT POUR LA MAISON is estimated at
9 169 316 €
(range 2 756 922€ - 16 636 143€).
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.
Estimated enterprise value2024
169 transactions
2756k€9169k€16636k€
9 169 316 €Range: 2 756 922€ - 16 636 143€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 345 593 €
×
6.8x
=9 169 316 €
Range: 2 756 922€ - 16 636 143€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare TOUT POUR LA MAISON with other companies in the same sector:
Frequently asked questions about TOUT POUR LA MAISON
What is the revenue of TOUT POUR LA MAISON ?
The revenue of TOUT POUR LA MAISON in 2018 is 2.5 M€.
Is TOUT POUR LA MAISON profitable?
Yes, TOUT POUR LA MAISON generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of TOUT POUR LA MAISON ?
The headquarters of TOUT POUR LA MAISON is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of TOUT POUR LA MAISON ?
The tax return of TOUT POUR LA MAISON 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 LA MAISON operate?
TOUT POUR LA MAISON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart