SIREN : 829884642
TOUT SE LOUE is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 170 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
| Indicator | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 170 474 € | 103 858 € | 250 654 € | 58 903 € |
| Net income | 184 404 € | -33 199 € | 101 450 € | 172 413 € |
| EBITDA | -51 456 € | -96 732 € | -4 427 € | -68 930 € |
| Net margin | 108.2% | -32.0% | 40.5% | 292.7% |
In 2022, TOUT SE LOUE achieves revenue of 170 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2020, growth of +64% (104 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -30.2% of revenue. Positive scissor effect: EBITDA margin improves by +63.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 108.2% of revenue. This profit can be retained or distributed to shareholders.
170 474 €
170 474 €
-51 456 €
-31 295 €
184 404 €
-30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2062%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 114.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2062.026%
3.608%
114.301%
6.301
45.6%
In 2022, the debt ratio of TOUT SE LOUE (2062.03) 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 2022, the financial autonomy of TOUT SE LOUE (3.6%) 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 2022, the repayment capacity of TOUT SE LOUE (6.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.594
-92.057
In 2022, the liquidity ratio of TOUT SE LOUE (107.59) 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.
In 2022, the interest coverage of TOUT SE LOUE (-92.1x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 939 days. Excellent situation: suppliers finance 764 days of the operating cycle (retail model). Overall, WCR represents 335 days of revenue, i.e. 158 k€ to permanently finance. Over 2017-2022, WCR increased by +956%, requiring additional financing.
158 486 €
175 j
939 j
0 j
335 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 83 792€ to 582 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SE LOUE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TOUT SE LOUE in 2022 is 170 k€.
Yes, TOUT SE LOUE generated a net profit of 184 k€ in 2022.
The headquarters of TOUT SE LOUE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of TOUT SE LOUE 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 SE LOUE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.