TOUTATEX ORIENTAL ART GALLERY : revenue, balance sheet and financial ratios

TOUTATEX ORIENTAL ART GALLERY is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LISSES (91090), this company of category PME shows in 2018 a revenue of 1.4 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

Financial history - TOUTATEX ORIENTAL ART GALLERY (SIREN 382357820)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 399 492 € N/C 1 787 568 €
Net income 132 210 € 94 281 € 89 093 € 249 041 € -134 216 € 17 418 € 2 019 € 32 614 € 31 506 €
EBITDA N/C N/C N/C N/C N/C N/C -26 304 € N/C 132 500 €
Net margin N/C N/C N/C N/C N/C N/C 0.1% N/C 1.8%

Revenue and income statement

In 2024, TOUTATEX ORIENTAL ART GALLERY generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 132 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 210 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.248%

Financial autonomy (2024) ?
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

33.803%

Asset age ratio (2024) ?
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

30.7%

Solvency indicators evolution
TOUTATEX ORIENTAL ART GALLERY

Sector positioning

Debt ratio
44.25 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average +14 pts over 3 years

In 2024, the debt ratio of TOUTATEX ORIENTAL ART GAL... (44.25) 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
33.8% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average -6 pts over 3 years

In 2024, the financial autonomy of TOUTATEX ORIENTAL ART GAL... (33.8%) 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 188.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

188.541

Liquidity indicators evolution
TOUTATEX ORIENTAL ART GALLERY

Sector positioning

Liquidity ratio
188.54 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average

In 2024, the liquidity ratio of TOUTATEX ORIENTAL ART GAL... (188.54) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TOUTATEX ORIENTAL ART GALLERY

Positioning of TOUTATEX ORIENTAL ART GALLERY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of TOUTATEX ORIENTAL ART GALLERY is estimated at 439 060 € (range 88 271€ - 785 068€). 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.

Estimated enterprise value 2024
145 transactions
88k€ 439k€ 785k€
439 060 € Range: 88 271€ - 785 068€
NAF 5 all-time

Valuation method used

Net Income Multiple
132 210 € × 3.3x = 439 061 €
Range: 88 271€ - 785 068€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare TOUTATEX ORIENTAL ART GALLERY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about TOUTATEX ORIENTAL ART GALLERY

What is the revenue of TOUTATEX ORIENTAL ART GALLERY ?

The revenue of TOUTATEX ORIENTAL ART GALLERY in 2018 is 1.4 M€.

Is TOUTATEX ORIENTAL ART GALLERY profitable?

Yes, TOUTATEX ORIENTAL ART GALLERY generated a net profit of 132 k€ in 2024.

Where is the headquarters of TOUTATEX ORIENTAL ART GALLERY ?

The headquarters of TOUTATEX ORIENTAL ART GALLERY is located in LISSES (91090), in the department Essonne.

Where to find the tax return of TOUTATEX ORIENTAL ART GALLERY ?

The tax return of TOUTATEX ORIENTAL ART GALLERY 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 TOUTATEX ORIENTAL ART GALLERY operate?

TOUTATEX ORIENTAL ART GALLERY operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.