SIREN : 438711087
TUSTOCOU is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 548 650 € | 1 713 796 € | 1 442 216 € | 747 853 € |
| Net income | 41 033 € | 26 671 € | 44 403 € | 9 094 € |
| EBITDA | 82 869 € | 55 246 € | 137 762 € | -27 676 € |
| Net margin | 2.6% | 1.6% | 3.1% | 1.2% |
In 2024, TUSTOCOU achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -10% vs 2021. After deducting consumption (1.4 M€), gross margin stands at 115 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 548 650 €
115 025 €
82 869 €
81 220 €
41 033 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.596%
80.72%
2.756%
1.768
15.9%
In 2024, the debt ratio of TUSTOCOU (18.60) 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 2024, the financial autonomy of TUSTOCOU (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TUSTOCOU (1.77) 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 1164.74. 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 38.8x. Operating income very largely covers interest expenses: high safety margin.
1164.745
38.83
In 2024, the liquidity ratio of TUSTOCOU (1164.74) 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.
In 2024, the interest coverage of TUSTOCOU (38.8x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 140 days of revenue, i.e. 604 k€ to permanently finance. Over 2017-2024, WCR increased by +39%, requiring additional financing.
603 834 €
71 j
2 j
55 j
140 j
Based on 77 transactions of similar company sales
(all years),
the value of TUSTOCOU is estimated at
118 704 €
(range 65 397€ - 296 023€).
With an EBITDA of 82 869€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 TUSTOCOU with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TUSTOCOU in 2024 is 1.5 M€.
Yes, TUSTOCOU generated a net profit of 41 k€ in 2024.
The headquarters of TUSTOCOU is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of TUSTOCOU 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).
TUSTOCOU operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.