SIREN : 914081658
TUTET is a French company founded 3 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BAGNOLET (93170), this company of category PME shows in 2023 a revenue of 22 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 |
|---|---|---|
| Revenue | 22 296 € | 31 254 € |
| Net income | 737 € | 10 567 € |
| EBITDA | 6 390 € | 13 585 € |
| Net margin | 3.3% | 33.8% |
In 2023, TUTET achieves revenue of 22 k€. Significant drop of -29% vs 2022. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 28.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -53%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 737 €, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
22 296 €
22 296 €
6 390 €
965 €
737 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.792%
49.02%
28.023%
1.976
75.2%
In 2023, the debt ratio of TUTET (92.79) 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 TUTET (49.0%) 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.
In 2023, the repayment capacity of TUTET (1.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 499.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.732
0.0
In 2023, the liquidity ratio of TUTET (499.73) 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 2023, the interest coverage of TUTET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 12 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 418 € to permanently finance.
418 €
17 j
12 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 512€ to 16 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TUTET with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of TUTET in 2023 is 22 k€.
Yes, TUTET generated a net profit of 737€ in 2023.
The headquarters of TUTET is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of TUTET 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).
TUTET operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.