SIREN : 839289444
TOUTOFU is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 54 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 53 792 € |
| Net income | -3 222 € | -27 589 € | 30 612 € | -2 265 € |
| EBITDA | N/C | N/C | N/C | 5 377 € |
| Net margin | N/C | N/C | N/C | -4.2% |
In 2023, TOUTOFU records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 2406%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2405.584%
3.549%
31.9%
In 2023, the debt ratio of TOUTOFU (2405.58) 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.
In 2023, the financial autonomy of TOUTOFU (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 470.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.356
In 2023, the liquidity ratio of TOUTOFU (470.36) 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.
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: 834 days. Excellent situation: suppliers finance 834 days of the operating cycle (retail model).
0 €
0 j
834 j
0 j
Compare TOUTOFU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TOUTOFU in 2020 is 54 k€.
TOUTOFU recorded a net loss in 2023.
The headquarters of TOUTOFU is located in PARIS (75011), in the department Paris.
The tax return of TOUTOFU 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).
TOUTOFU operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.