SIREN : 392979613
TOUTATIS INTERIM S.A. is a French company founded 32 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 12.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 230 830 € | 12 403 413 € | 8 352 173 € | 2 584 472 € | 2 755 051 € | 9 993 279 € | 12 443 712 € | 10 904 203 € | 10 601 202 € |
| Net income | 10 656 € | 217 800 € | -81 237 € | -86 812 € | -170 140 € | 85 573 € | 279 258 € | 284 906 € | 296 757 € |
| EBITDA | -80 189 € | 213 243 € | -172 568 € | -115 465 € | -177 859 € | 26 490 € | 272 008 € | 254 240 € | 324 248 € |
| Net margin | 0.1% | 1.8% | -1.0% | -3.4% | -6.2% | 0.9% | 2.2% | 2.6% | 2.8% |
In 2024, TOUTATIS INTERIM S.A. achieves revenue of 12.2 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 12.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -138%, reducing margin by 2.4 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 11 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
12 230 830 €
12 230 830 €
-80 189 €
5 701 €
10 656 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.542%
17.309%
-0.594%
-3.897
72.7%
In 2024, the debt ratio of TOUTATIS INTERIM S.A. (42.54) 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 TOUTATIS INTERIM S.A. (17.3%) 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 TOUTATIS INTERIM S.A. (-3.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.106
-2.707
In 2024, the liquidity ratio of TOUTATIS INTERIM S.A. (127.11) 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 TOUTATIS INTERIM S.A. (-2.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-672 329 €
45 j
63 j
0 j
-20 j
Based on 135 transactions of similar company sales (all years), the value of TOUTATIS INTERIM S.A. is estimated at 572 450 € (range 447 032€ - 1 029 827€). The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 TOUTATIS INTERIM S.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TOUTATIS INTERIM S.A. in 2024 is 12.2 M€.
Yes, TOUTATIS INTERIM S.A. generated a net profit of 11 k€ in 2024.
The headquarters of TOUTATIS INTERIM S.A. is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of TOUTATIS INTERIM S.A. 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).
TOUTATIS INTERIM S.A. operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.