TOUTBATIR 75 : revenue, balance sheet and financial ratios

TOUTBATIR 75 is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75019), this company of category PME shows in 2016 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOUTBATIR 75 (SIREN 518959622)
Indicator 2017 2016 2015
Revenue N/C 33 600 € 47 200 €
Net income 0 € 874 € 2 203 €
EBITDA N/C 815 € -6 501 €
Net margin N/C 2.6% 4.7%

Revenue and income statement

In 2017, TOUTBATIR 75 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 2 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

2.263

Liquidity indicators evolution
TOUTBATIR 75

Sector positioning

Liquidity ratio
2.26 2017
2015
2016
2017
Q1: 121.38
Med: 167.19
Q3: 253.87
Watch -25 pts over 3 years

In 2017, the liquidity ratio of TOUTBATIR 75 (2.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Average

In 2016, the interest coverage of TOUTBATIR 75 (0.0x) 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) and payment terms

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

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
TOUTBATIR 75

Positioning of TOUTBATIR 75 in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare TOUTBATIR 75 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about TOUTBATIR 75

What is the revenue of TOUTBATIR 75 ?

The revenue of TOUTBATIR 75 in 2016 is 34 k€.

Is TOUTBATIR 75 profitable?

Yes, TOUTBATIR 75 generated a net profit of 874€ in 2016.

Where is the headquarters of TOUTBATIR 75 ?

The headquarters of TOUTBATIR 75 is located in PARIS (75019), in the department Paris.

Where to find the tax return of TOUTBATIR 75 ?

The tax return of TOUTBATIR 75 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 TOUTBATIR 75 operate?

TOUTBATIR 75 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.