TOUTIMMO INGENIERIE IMMOBILIERE : revenue, balance sheet and financial ratios

TOUTIMMO INGENIERIE IMMOBILIERE is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in EPINAL (88000), this company of category PME shows in 2023 a revenue of 604 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 - TOUTIMMO INGENIERIE IMMOBILIERE (SIREN 791481476)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 603 945 € 992 938 € 298 773 € 667 158 € 1 363 382 € 546 914 € 1 223 841 € 1 970 361 €
Net income 10 120 € 142 154 € 54 055 € 74 450 € 55 415 € 182 € 48 851 € 264 642 €
EBITDA 23 179 € 216 262 € 68 981 € 104 200 € 97 646 € 5 585 € 79 974 € 420 147 €
Net margin 1.7% 14.3% 18.1% 11.2% 4.1% 0.0% 4.0% 13.4%

Revenue and income statement

In 2023, TOUTIMMO INGENIERIE IMMOBILIERE achieves revenue of 604 k€. Revenue is declining over the period 2016-2023 (CAGR: -15.5%). Significant drop of -39% vs 2022. After deducting consumption (455 k€), gross margin stands at 149 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -89%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.7% 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

603 945 €

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

149 047 €

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

23 179 €

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

23 878 €

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

10 120 €

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

3.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1929%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 746.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% 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

1928.675%

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

4.665%

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

0.193%

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

746.902

Solvency indicators evolution
TOUTIMMO INGENIERIE IMMOBILIERE

Sector positioning

Debt ratio
1928.67 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +22 pts over 3 years

In 2023, the debt ratio of TOUTIMMO INGENIERIE IMMOB... (1928.67) 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
4.67% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average -34 pts over 3 years

In 2023, the financial autonomy of TOUTIMMO INGENIERIE IMMOB... (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
746.9 years 2023
2021
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Watch +18 pts over 3 years

In 2023, the repayment capacity of TOUTIMMO INGENIERIE IMMOB... (746.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1824.37. 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 51.6x. Operating income very largely covers interest expenses: high safety margin.

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

1824.371

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

51.65

Liquidity indicators evolution
TOUTIMMO INGENIERIE IMMOBILIERE

Sector positioning

Liquidity ratio
1824.37 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good +10 pts over 3 years

In 2023, the liquidity ratio of TOUTIMMO INGENIERIE IMMOB... (1824.37) 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
51.65x 2023
2021
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Excellent +22 pts over 3 years

In 2023, the interest coverage of TOUTIMMO INGENIERIE IMMOB... (51.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 489 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 512 days of revenue, i.e. 860 k€ to permanently finance.

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

859 541 €

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

0 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

25 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

489 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

512 j

WCR and payment terms evolution
TOUTIMMO INGENIERIE IMMOBILIERE

Positioning of TOUTIMMO INGENIERIE IMMOBILIERE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 241 604€ to 544 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
241k€ 469k€ 544k€
469 686 € Range: 241 604€ - 544 371€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare TOUTIMMO INGENIERIE IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about TOUTIMMO INGENIERIE IMMOBILIERE

What is the revenue of TOUTIMMO INGENIERIE IMMOBILIERE ?

The revenue of TOUTIMMO INGENIERIE IMMOBILIERE in 2023 is 604 k€.

Is TOUTIMMO INGENIERIE IMMOBILIERE profitable?

Yes, TOUTIMMO INGENIERIE IMMOBILIERE generated a net profit of 10 k€ in 2023.

Where is the headquarters of TOUTIMMO INGENIERIE IMMOBILIERE ?

The headquarters of TOUTIMMO INGENIERIE IMMOBILIERE is located in EPINAL (88000), in the department Vosges.

Where to find the tax return of TOUTIMMO INGENIERIE IMMOBILIERE ?

The tax return of TOUTIMMO INGENIERIE IMMOBILIERE 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 TOUTIMMO INGENIERIE IMMOBILIERE operate?

TOUTIMMO INGENIERIE IMMOBILIERE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.