SIREN : 325061786
TOUT VA BIEN is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in DIEPPE (76200), this company of category PME shows in 2024 a revenue of 3.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 010 621 € | N/C | 2 255 658 € | 1 356 973 € | 2 532 015 € | 2 714 721 € | 2 556 146 € | 2 503 526 € |
| Net income | 244 587 € | 331 776 € | 367 508 € | 334 688 € | 312 836 € | 333 777 € | 437 697 € | 311 488 € | 312 207 € |
| EBITDA | N/C | 566 081 € | N/C | 417 150 € | 137 027 € | 485 224 € | 596 426 € | 519 515 € | 544 195 € |
| Net margin | N/C | 11.0% | N/C | 14.8% | 23.1% | 13.2% | 16.1% | 12.2% | 12.5% |
In 2025, TOUT VA BIEN generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 312 k€ -> 245 k€.
244 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 313%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
312.915%
19.779%
22.3%
In 2025, the debt ratio of TOUT VA BIEN (312.92) 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.
In 2025, the financial autonomy of TOUT VA BIEN (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TOUT VA BIEN (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.707
In 2025, the liquidity ratio of TOUT VA BIEN (50.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TOUT VA BIEN (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of TOUT VA BIEN is estimated at 1 381 652 € (range 781 545€ - 3 129 211€). 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 557 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 VA BIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TOUT VA BIEN in 2024 is 3.0 M€.
Yes, TOUT VA BIEN generated a net profit of 245 k€ in 2025.
The headquarters of TOUT VA BIEN is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of TOUT VA BIEN 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 VA BIEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.