SIREN : 484430145
TOUTE LATITUDE is a French company founded 20 years ago, specialized in the sector Édition de livres. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2021 a revenue of 54 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 | 2021 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 53 612 € | 10 623 € | 6 696 € | 15 551 € | 26 838 € |
| Net income | 16 269 € | -19 193 € | 78 € | -12 424 € | 8 151 € |
| EBITDA | 16 204 € | -18 670 € | -232 € | -7 760 € | 9 270 € |
| Net margin | 30.3% | -180.7% | 1.2% | -79.9% | 30.4% |
In 2021, TOUTE LATITUDE achieves revenue of 54 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2020, growth of +405% (11 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 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 16 k€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +206.0 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 16 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
53 612 €
53 612 €
16 204 €
16 202 €
16 269 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
237.935%
21.201%
30.665%
2.706
8.6%
In 2021, the debt ratio of TOUTE LATITUDE (237.94) 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 2021, the financial autonomy of TOUTE LATITUDE (21.2%) 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 2021, the repayment capacity of TOUTE LATITUDE (2.71) 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 350.92. 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 2.2x. Financial charges are adequately covered by operations.
350.916
2.172
In 2021, the liquidity ratio of TOUTE LATITUDE (350.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TOUTE LATITUDE (2.2x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 246 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 501 days of revenue, i.e. 75 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
74 592 €
234 j
175 j
246 j
501 j
Based on 104 transactions of similar company sales (all years), the value of TOUTE LATITUDE is estimated at 27 609 € (range 10 206€ - 72 752€). With an EBITDA of 16 204€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 TOUTE LATITUDE with other companies in the same sector:
The revenue of TOUTE LATITUDE in 2021 is 54 k€.
Yes, TOUTE LATITUDE generated a net profit of 16 k€ in 2021.
The headquarters of TOUTE LATITUDE is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of TOUTE LATITUDE 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).
TOUTE LATITUDE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.