SIREN : 419392964
TOUT SIMPLEMENT is a French company founded 27 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75020), this company of category PME shows in 2017 a net income positive of 6 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 5 648 € |
| EBITDA | -14 917 € |
| Net margin | N/C |
In 2017, TOUT SIMPLEMENT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-14 917 €
-15 223 €
5 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.394%
0.387%
0.0
61.7%
In 2017, the debt ratio of TOUT SIMPLEMENT (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TOUT SIMPLEMENT (0.4%) 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 2017, the repayment capacity of TOUT SIMPLEMENT (0.00) 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 5348.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5348.88
-0.416
In 2017, the liquidity ratio of TOUT SIMPLEMENT (5348.88) 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 2017, the interest coverage of TOUT SIMPLEMENT (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Based on 144 transactions of similar company sales in 2017, the value of TOUT SIMPLEMENT is estimated at 32 098 € (range 20 204€ - 67 334€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 144 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 SIMPLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of TOUT SIMPLEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOUT SIMPLEMENT generated a net profit of 6 k€ in 2017.
The headquarters of TOUT SIMPLEMENT is located in PARIS (75020), in the department Paris.
The tax return of TOUT SIMPLEMENT 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 SIMPLEMENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.