SIREN : 753792613
TOUTAIN HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MAY-SUR-ORNE (14320), this company of category PME shows in 2024 a revenue of 94 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 93 600 € | 93 600 € | 93 600 € | 103 733 € | 72 000 € | 72 000 € |
| Net income | 156 967 € | 11 354 € | 53 634 € | 57 395 € | 45 122 € | 48 925 € |
| EBITDA | -43 401 € | 12 023 € | 4 498 € | 10 634 € | 138 € | 9 401 € |
| Net margin | 167.7% | 12.1% | 57.3% | 55.3% | 62.7% | 68.0% |
In 2024, TOUTAIN HOLDING achieves revenue of 94 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 94 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 -43 k€, representing -46.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -461%, reducing margin by 59.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 167.7% of revenue. This profit can be retained or distributed to shareholders.
93 600 €
93 600 €
-43 401 €
-43 406 €
156 967 €
-46.4%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 167.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.104%
94.67%
167.7%
0.004
In 2024, the debt ratio of TOUTAIN HOLDING (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOUTAIN HOLDING (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TOUTAIN HOLDING (0.00) 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 259.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.555
0.0
In 2024, the liquidity ratio of TOUTAIN HOLDING (259.56) 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 2024, the interest coverage of TOUTAIN HOLDING (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
31 114 €
0 j
122 j
0 j
120 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOUTAIN HOLDING is estimated at
124 731 €
(range 79 034€ - 508 229€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TOUTAIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOUTAIN HOLDING in 2024 is 94 k€.
Yes, TOUTAIN HOLDING generated a net profit of 157 k€ in 2024.
The headquarters of TOUTAIN HOLDING is located in MAY-SUR-ORNE (14320), in the department Calvados.
The tax return of TOUTAIN HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.