SIREN : 812337525
TUTO MONDO is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 160 714 € | 163 190 € |
| Net income | 11 003 € | -2 622 € |
| EBITDA | -26 292 € | -6 101 € |
| Net margin | 6.8% | -1.6% |
In 2021, TUTO MONDO achieves revenue of 161 k€. Slight decline of -2% vs 2020. After deducting consumption (94 k€), gross margin stands at 67 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -331%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
160 714 €
66 659 €
-26 292 €
11 947 €
11 003 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 387%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
387.346%
25.104%
8.979%
1.088
17.0%
In 2021, the debt ratio of TUTO MONDO (387.35) 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 2021, the financial autonomy of TUTO MONDO (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TUTO MONDO (1.09) 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 56.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.658
-2.621
In 2021, the liquidity ratio of TUTO MONDO (56.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TUTO MONDO (-2.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-66 days): operations structurally generate cash.
-29 285 €
0 j
32 j
12 j
-66 j
Based on 65 transactions of similar company sales
in 2021,
the value of TUTO MONDO is estimated at
66 992 €
(range 24 567€ - 124 259€).
The price/revenue ratio is 0.46x
(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 65 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 TUTO MONDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TUTO MONDO in 2021 is 161 k€.
Yes, TUTO MONDO generated a net profit of 11 k€ in 2021.
The headquarters of TUTO MONDO is located in BEZIERS (34500), in the department Herault.
The tax return of TUTO MONDO 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).
TUTO MONDO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.