SIREN : 514114537
TOUT POUR TOIT is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MELUN (77000), this company of category PME shows in 2024 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 635 € | 142 104 € | 148 693 € | 96 278 € | 79 922 € | 136 921 € | 128 285 € | 152 388 € | 126 512 € | 96 837 € |
| Net income | -17 136 € | -9 736 € | 1 897 € | -1 799 € | -8 075 € | 7 235 € | 12 679 € | 11 324 € | 2 727 € | -461 € |
| EBITDA | -7 674 € | 23 229 € | 2 421 € | 4 644 € | 5 490 € | 7 987 € | 13 166 € | 21 740 € | 5 035 € | 1 830 € |
| Net margin | -17.4% | -6.9% | 1.3% | -1.9% | -10.1% | 5.3% | 9.9% | 7.4% | 2.2% | -0.5% |
In 2024, TOUT POUR TOIT achieves revenue of 99 k€. Revenue is growing positively over 10 years (CAGR: +0.2%). Significant drop of -31% vs 2023. After deducting consumption (37 k€), gross margin stands at 62 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -133%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-17.4% of revenue), which will impact equity.
98 635 €
62 002 €
-7 674 €
-17 143 €
-17 136 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
122.264%
5.465%
-41.037%
-0.193
21.1%
In 2024, the debt ratio of TOUT POUR TOIT (122.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TOUT POUR TOIT (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TOUT POUR TOIT (-0.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2803560.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2803560.0
-1.069
In 2024, the liquidity ratio of TOUT POUR TOIT (2803560.00) 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.
In 2024, the interest coverage of TOUT POUR TOIT (-1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 8 k€ to permanently finance. Over 2015-2024, WCR increased by +611%, requiring additional financing.
7 723 €
105 j
0 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 13 613€ to 30 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOUT POUR TOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TOUT POUR TOIT in 2024 is 99 k€.
TOUT POUR TOIT recorded a net loss in 2024.
The headquarters of TOUT POUR TOIT is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of TOUT POUR TOIT 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).
TOUT POUR TOIT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.