SIREN : 504804949
TOUTIMMO PROMOTION is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in EPINAL (88000), this company of category PME shows in 2023 a revenue of 35 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 437 € | 65 821 € | 140 040 € | 127 241 € | 734 656 € | 1 873 777 € | 921 806 € | 1 434 916 € |
| Net income | 1 897 € | 23 237 € | 49 520 € | -1 468 € | 34 504 € | 25 861 € | 32 456 € | 790 € |
| EBITDA | 23 156 € | 10 441 € | 59 088 € | 40 718 € | 69 379 € | 189 597 € | 124 280 € | -114 169 € |
| Net margin | 5.4% | 35.3% | 35.4% | -1.2% | 4.7% | 1.4% | 3.5% | 0.1% |
In 2023, TOUTIMMO PROMOTION achieves revenue of 35 k€. Revenue is declining over the period 2016-2023 (CAGR: -41.1%). Significant drop of -46% vs 2022. After deducting consumption (3 k€), gross margin stands at 33 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 65.3% of revenue. Positive scissor effect: EBITDA margin improves by +49.5 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 2 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
35 437 €
32 867 €
23 156 €
14 839 €
1 897 €
65.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1359%. 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 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1358.856%
4.774%
57.008%
33.975
54.7%
In 2023, the debt ratio of TOUTIMMO PROMOTION (1358.86) 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 2023, the financial autonomy of TOUTIMMO PROMOTION (4.8%) 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 TOUTIMMO PROMOTION (33.98) 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 321.21. 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 46.8x. Operating income very largely covers interest expenses: high safety margin.
321.208
46.83
In 2023, the liquidity ratio of TOUTIMMO PROMOTION (321.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TOUTIMMO PROMOTION (46.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 503 days of the operating cycle (retail model). Overall, WCR represents 2136 days of revenue, i.e. 210 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
210 260 €
0 j
503 j
0 j
2136 j
Based on 80 transactions of similar company sales
(all years),
the value of TOUTIMMO PROMOTION is estimated at
15 482 €
(range 6 143€ - 45 098€).
With an EBITDA of 23 156€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 TOUTIMMO PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TOUTIMMO PROMOTION in 2023 is 35 k€.
Yes, TOUTIMMO PROMOTION generated a net profit of 2 k€ in 2023.
The headquarters of TOUTIMMO PROMOTION is located in EPINAL (88000), in the department Vosges.
The tax return of TOUTIMMO PROMOTION 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).
TOUTIMMO PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.