Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOUT UN PROGRAMME : revenue, balance sheet and financial ratios

TOUT UN PROGRAMME is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in MULHOUSE (68100), this company of category PME shows in 2019 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOUT UN PROGRAMME (SIREN 830449385)
Indicator 2019 2018
Revenue N/C N/C
Net income 5 755 € 20 676 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, TOUT UN PROGRAMME generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 21 k€ -> 6 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 755 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.623%

Financial autonomy (2019) ?
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

25.774%

Asset age ratio (2019) ?
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

57.3%

Solvency indicators evolution
TOUT UN PROGRAMME

Sector positioning

Debt ratio
78.62 2019
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average +47 pts over 2 years

In 2019, the debt ratio of TOUT UN PROGRAMME (78.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.77% 2019
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average +5 pts over 2 years

In 2019, the financial autonomy of TOUT UN PROGRAMME (25.8%) 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 165.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

165.503

Liquidity indicators evolution
TOUT UN PROGRAMME

Sector positioning

Liquidity ratio
165.5 2019
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Average +8 pts over 2 years

In 2019, the liquidity ratio of TOUT UN PROGRAMME (165.50) 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.

Positioning of TOUT UN PROGRAMME in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 2 702€ to 23 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
2k€ 8k€ 23k€
8 161 € Range: 2 702€ - 23 572€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare TOUT UN PROGRAMME with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TOUT UN PROGRAMME

What is the revenue of TOUT UN PROGRAMME ?

The revenue of TOUT UN PROGRAMME is not publicly disclosed (confidential accounts filed with INPI).

Is TOUT UN PROGRAMME profitable?

Yes, TOUT UN PROGRAMME generated a net profit of 6 k€ in 2019.

Where is the headquarters of TOUT UN PROGRAMME ?

The headquarters of TOUT UN PROGRAMME is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of TOUT UN PROGRAMME ?

The tax return of TOUT UN PROGRAMME 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 UN PROGRAMME operate?

TOUT UN PROGRAMME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.