SIREN : 382854792
TOUTAIN FABRIQUE A IDEES is a French company founded 34 years ago, specialized in the sector Activités spécialisées de design. Based in BAYONNE (64100), this company of category PME shows in 2018 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 294 486 € | 2 044 576 € | 2 690 789 € |
| Net income | -52 243 € | 26 324 € | -162 274 € | -206 172 € | 30 286 € | 17 450 € | 288 828 € | 263 380 € | 509 314 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 431 323 € | 364 010 € | 519 098 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 12.6% | 12.9% | 18.9% |
In 2024, TOUTAIN FABRIQUE A IDEES records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
91.184%
30.603%
21.0%
In 2024, the debt ratio of TOUTAIN FABRIQUE A IDEES (91.18) 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 2024, the financial autonomy of TOUTAIN FABRIQUE A IDEES (30.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.079
In 2024, the liquidity ratio of TOUTAIN FABRIQUE A IDEES (187.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TOUTAIN FABRIQUE A IDEES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of TOUTAIN FABRIQUE A IDEES in 2018 is 2.3 M€.
TOUTAIN FABRIQUE A IDEES recorded a net loss in 2024.
The headquarters of TOUTAIN FABRIQUE A IDEES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of TOUTAIN FABRIQUE A IDEES 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).
TOUTAIN FABRIQUE A IDEES operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.