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TOUT POUR LA TABLE : revenue, balance sheet and financial ratios

TOUT POUR LA TABLE is a French company founded 32 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in FLEUREY-SUR-OUCHE (21410), this company of category PME shows in 2020 a net income negative of -33 k€. 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 LA TABLE (SIREN 391280138)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -33 312 € 14 785 € 7 257 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, TOUT POUR LA TABLE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 312 €

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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 283%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

283.224%

Financial autonomy (2020) ?
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

21.526%

Asset age ratio (2020) ?
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

34.5%

Solvency indicators evolution
TOUT POUR LA TABLE

Sector positioning

Debt ratio
283.22 2020
2018
2019
2020
Q1: 0.0
Med: 7.97
Q3: 91.08
Watch +22 pts over 3 years

In 2020, the debt ratio of TOUT POUR LA TABLE (283.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.53% 2020
2018
2019
2020
Q1: 5.52%
Med: 35.5%
Q3: 64.42%
Average -31 pts over 3 years

In 2020, the financial autonomy of TOUT POUR LA TABLE (21.5%) 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 275.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

275.627

Liquidity indicators evolution
TOUT POUR LA TABLE

Sector positioning

Liquidity ratio
275.63 2020
2018
2019
2020
Q1: 103.67
Med: 187.18
Q3: 364.97
Good +8 pts over 3 years

In 2020, the liquidity ratio of TOUT POUR LA TABLE (275.63) 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.

Positioning of TOUT POUR LA TABLE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare TOUT POUR LA TABLE with other companies in the same sector:

Frequently asked questions about TOUT POUR LA TABLE

What is the revenue of TOUT POUR LA TABLE ?

The revenue of TOUT POUR LA TABLE is not publicly disclosed (confidential accounts filed with INPI).

Is TOUT POUR LA TABLE profitable?

TOUT POUR LA TABLE recorded a net loss in 2020.

Where is the headquarters of TOUT POUR LA TABLE ?

The headquarters of TOUT POUR LA TABLE is located in FLEUREY-SUR-OUCHE (21410), in the department Cote-d'Or.

Where to find the tax return of TOUT POUR LA TABLE ?

The tax return of TOUT POUR LA TABLE 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 TABLE operate?

TOUT POUR LA TABLE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.