TOUTES VENTES ADMINISTRAT & INDUSTRIELLE : revenue, balance sheet and financial ratios

TOUTES VENTES ADMINISTRAT & INDUSTRIELLE is a French company founded 68 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 424 k€. 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 - TOUTES VENTES ADMINISTRAT & INDUSTRIELLE (SIREN 582064234)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 424 216 € 581 009 € 715 991 € 165 497 € 628 110 € 559 159 € 609 269 € 588 813 €
Net income 4 737 € 41 721 € 115 386 € -33 286 € 9 882 € 10 360 € 161 333 € 26 151 €
EBITDA -6 985 € 50 306 € 129 316 € -45 666 € 13 746 € 23 094 € -28 814 € -13 718 €
Net margin 1.1% 7.2% 16.1% -20.1% 1.6% 1.9% 26.5% 4.4%

Revenue and income statement

In 2023, TOUTES VENTES ADMINISTRAT & INDUSTRIELLE achieves revenue of 424 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -27% vs 2022. After deducting consumption (106 k€), gross margin stands at 318 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -114%, reducing margin by 10.3 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 5 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

424 216 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

318 205 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 985 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 390 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 737 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.594%

Financial autonomy (2023) ?
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

46.222%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.524%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

21.658

Asset age ratio (2023) ?
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

18.2%

Solvency indicators evolution
TOUTES VENTES ADMINISTRAT & INDUSTRIELLE

Sector positioning

Debt ratio
63.59 2023
2021
2022
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Average +18 pts over 3 years

In 2023, the debt ratio of TOUTES VENTES ADMINISTRAT... (63.59) 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
46.22% 2023
2021
2022
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Good -10 pts over 3 years

In 2023, the financial autonomy of TOUTES VENTES ADMINISTRAT... (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
21.66 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.05 years
Q3: 2.2 years
Average +15 pts over 3 years

In 2023, the repayment capacity of TOUTES VENTES ADMINISTRAT... (21.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

404.046

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-134.574

Liquidity indicators evolution
TOUTES VENTES ADMINISTRAT & INDUSTRIELLE

Sector positioning

Liquidity ratio
404.05 2023
2021
2022
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Good +16 pts over 3 years

In 2023, the liquidity ratio of TOUTES VENTES ADMINISTRAT... (404.05) 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.

Interest coverage
-134.57x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.5x
Q3: 6.64x
Watch -49 pts over 3 years

In 2023, the interest coverage of TOUTES VENTES ADMINISTRAT... (-134.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The gap of 216 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 475 days of revenue, i.e. 560 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.

Operating WCR (2023) ?
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

559 634 €

Customer credit (2023) ?
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

388 j

Supplier credit (2023) ?
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

172 j

Inventory turnover (2023) ?
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

1 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

475 j

WCR and payment terms evolution
TOUTES VENTES ADMINISTRAT & INDUSTRIELLE

Positioning of TOUTES VENTES ADMINISTRAT & INDUSTRIELLE 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 TOUTES VENTES ADMINISTRAT & INDUSTRIELLE is estimated at 54 990 € (range 28 673€ - 135 398€). The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2023
145 transactions
28k€ 54k€ 135k€
54 990 € Range: 28 673€ - 135 398€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
424 216 € × 0.19x
Estimation 81 164 €
45 681€ - 206 912€
Net Income Multiple 20%
4 737 € × 3.3x
Estimation 15 731 €
3 163€ - 28 129€

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 TOUTES VENTES ADMINISTRAT & INDUSTRIELLE 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 TOUTES VENTES ADMINISTRAT & INDUSTRIELLE

What is the revenue of TOUTES VENTES ADMINISTRAT & INDUSTRIELLE ?

The revenue of TOUTES VENTES ADMINISTRAT & INDUSTRIELLE in 2023 is 424 k€.

Is TOUTES VENTES ADMINISTRAT & INDUSTRIELLE profitable?

Yes, TOUTES VENTES ADMINISTRAT & INDUSTRIELLE generated a net profit of 5 k€ in 2023.

Where is the headquarters of TOUTES VENTES ADMINISTRAT & INDUSTRIELLE ?

The headquarters of TOUTES VENTES ADMINISTRAT & INDUSTRIELLE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of TOUTES VENTES ADMINISTRAT & INDUSTRIELLE ?

The tax return of TOUTES VENTES ADMINISTRAT & INDUSTRIELLE 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 TOUTES VENTES ADMINISTRAT & INDUSTRIELLE operate?

TOUTES VENTES ADMINISTRAT & INDUSTRIELLE 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.