Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOUTLAHAUT : revenue, balance sheet and financial ratios

TOUTLAHAUT is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PRALOGNAN-LA-VANOISE (73710), this company of category PME shows in 2024 a net income negative of -4 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

Financial history - TOUTLAHAUT (SIREN 908711146)
Indicator 2024
Revenue N/C
Net income -4 358 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TOUTLAHAUT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 358 €

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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 608%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

607.641%

Financial autonomy (2024) ?
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

13.42%

Asset age ratio (2024) ?
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

66.6%

Solvency indicators evolution
TOUTLAHAUT

Sector positioning

Debt ratio
607.64 2024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Watch

In 2024, the debt ratio of TOUTLAHAUT (607.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.42% 2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good

In 2024, the financial autonomy of TOUTLAHAUT (13.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 791.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

791.492

Liquidity indicators evolution
TOUTLAHAUT

Sector positioning

Liquidity ratio
791.49 2024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent

In 2024, the liquidity ratio of TOUTLAHAUT (791.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TOUTLAHAUT in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare TOUTLAHAUT with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about TOUTLAHAUT

What is the revenue of TOUTLAHAUT ?

The revenue of TOUTLAHAUT is not publicly disclosed (confidential accounts filed with INPI).

Is TOUTLAHAUT profitable?

TOUTLAHAUT recorded a net loss in 2024.

Where is the headquarters of TOUTLAHAUT ?

The headquarters of TOUTLAHAUT is located in PRALOGNAN-LA-VANOISE (73710), in the department Savoie.

Where to find the tax return of TOUTLAHAUT ?

The tax return of TOUTLAHAUT 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 TOUTLAHAUT operate?

TOUTLAHAUT operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.