SIREN : 913890430
TOUZENART is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2025 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, TOUZENART combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 4 525 € | 2 329 € | 209 € |
| Net income | 2 288 € | -326 € | -3 865 € |
| EBITDA | 2 288 € | -326 € | -3 463 € |
| Net margin | 50.6% | -14.0% | -1849.3% |
In 2025, TOUZENART achieves revenue of 5 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +365.3%. Vs 2024, growth of +94% (2 k€ -> 5 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +64.6 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 50.6% of revenue. This profit can be retained or distributed to shareholders.
4 525 €
4 494 €
2 288 €
2 288 €
2 288 €
50.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0%).
Non significatif
Non significatif
50.56%
1.61
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 260 € to permanently finance. Between 2023 and 2025, WCR worsened by 21 days of revenue, signaling an increased financing need.
260 €
17 j
0 j
0 j
21 j
Based on 121 transactions of similar company sales (all years), the value of TOUZENART is estimated at 5 730 € (range 2 365€ - 13 869€). With an EBITDA of 2 288€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 TOUZENART with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Herault:
The revenue of TOUZENART in 2025 is 5 k€.
Yes, TOUZENART generated a net profit of 2 k€ in 2025.
The headquarters of TOUZENART is located in CLERMONT-L'HERAULT (34800), in the department Herault.
The tax return of TOUZENART 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).
TOUZENART operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.