SIREN : 316933712
TOUTENET is a French company founded 47 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SARAN (45770), this company of category PME shows in 2023 a revenue of 3.9 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 870 530 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -186 304 € | 119 544 € | -21 972 € | 101 379 € | 11 826 € | 5 494 € | 4 431 € | 49 € |
| EBITDA | N/C | N/C | -1 313 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, TOUTENET records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.
-186 304 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
25.194%
28.591%
47.1%
In 2025, the debt ratio of TOUTENET (25.19) 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 2025, the financial autonomy of TOUTENET (28.6%) 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 2023, the repayment capacity of TOUTENET (2.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.976
In 2025, the liquidity ratio of TOUTENET (121.98) 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.
In 2023, the interest coverage of TOUTENET (-175.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TOUTENET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of TOUTENET in 2023 is 3.9 M€.
TOUTENET recorded a net loss in 2025.
The headquarters of TOUTENET is located in SARAN (45770), in the department Loiret.
The tax return of TOUTENET 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).
TOUTENET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.