SIREN : 442417440
TUTTI FRUITI is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 479 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 479 219 € | 345 020 € | 113 445 € | 114 878 € | 561 881 € |
| Net income | -70 080 € | -35 314 € | 30 095 € | 39 838 € | -10 780 € | -14 273 € | 21 288 € |
| EBITDA | N/C | N/C | 65 942 € | 66 034 € | -2 707 € | -5 118 € | 12 625 € |
| Net margin | N/C | N/C | 6.3% | 11.5% | -9.5% | -12.4% | 3.8% |
In 2024, TUTTI FRUITI records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-70 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.471%
57.137%
29.8%
In 2024, the debt ratio of TUTTI FRUITI (43.47) 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 TUTTI FRUITI (57.1%) 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 2021, the repayment capacity of TUTTI FRUITI (1.81) 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 318.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.633
In 2024, the liquidity ratio of TUTTI FRUITI (318.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TUTTI FRUITI (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TUTTI FRUITI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TUTTI FRUITI in 2021 is 479 k€.
TUTTI FRUITI recorded a net loss in 2024.
The headquarters of TUTTI FRUITI is located in PARIS (75018), in the department Paris.
The tax return of TUTTI FRUITI 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).
TUTTI FRUITI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.