SIREN : 918284548
TOUTAIN HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LA LANDE-PATRY (61100), this company of category PME shows in 2024 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 13 881 € | 1 969 € |
| Net income | 62 476 € | -4 527 € |
| EBITDA | 4 290 € | -28 566 € |
| Net margin | 450.1% | -229.9% |
In 2024, TOUTAIN HOLDING achieves revenue of 14 k€. Vs 2023, growth of +605% (2 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 4 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +1481.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 450.1% of revenue. This profit can be retained or distributed to shareholders.
13 881 €
13 881 €
4 290 €
4 289 €
62 476 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 450.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.665%
56.023%
450.083%
3.041
In 2024, the debt ratio of TOUTAIN HOLDING (73.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TOUTAIN HOLDING (56.0%) 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.
In 2024, the repayment capacity of TOUTAIN HOLDING (3.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 91.8x. Operating income very largely covers interest expenses: high safety margin.
98.78
91.818
In 2024, the liquidity ratio of TOUTAIN HOLDING (98.78) 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 (91.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 370 days. Excellent situation: suppliers finance 370 days of the operating cycle (retail model). Overall, WCR represents 290 days of revenue, i.e. 11 k€ to permanently finance.
11 181 €
0 j
370 j
0 j
290 j
Based on 62 transactions of similar company sales
in 2024,
the value of TOUTAIN HOLDING is estimated at
103 914 €
(range 30 078€ - 209 662€).
With an EBITDA of 4 290€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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:
The revenue of TOUTAIN HOLDING in 2024 is 14 k€.
Yes, TOUTAIN HOLDING generated a net profit of 62 k€ in 2024.
The headquarters of TOUTAIN HOLDING is located in LA LANDE-PATRY (61100), in the department Orne.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.