SIREN : 435031943
TUTTI QUANTI is a French company founded 25 years ago, specialized in the sector Activités des agences de voyage. Based in DAUBEZE (33540), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 351 396 € | N/C | 2 048 990 € | 636 697 € | 440 072 € | 2 123 877 € | 2 123 867 € | 2 161 038 € | 2 429 964 € |
| Net income | 132 097 € | 162 648 € | 73 110 € | 157 265 € | -15 118 € | 35 296 € | 32 536 € | 11 449 € | 6 954 € |
| EBITDA | 153 179 € | N/C | 84 470 € | 167 455 € | -11 842 € | 44 909 € | 44 337 € | 7 531 € | 7 641 € |
| Net margin | 3.9% | N/C | 3.6% | 24.7% | -3.4% | 1.7% | 1.5% | 0.5% | 0.3% |
In 2024, TUTTI QUANTI achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
3 351 396 €
3 351 396 €
153 179 €
152 143 €
132 097 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.53%
38.744%
3.972%
1.502
29.0%
In 2024, the debt ratio of TUTTI QUANTI (27.53) 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 QUANTI (38.7%) 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 2024, the repayment capacity of TUTTI QUANTI (1.50) 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 346.30. 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 2.1x. Financial charges are adequately covered by operations.
346.301
2.109
In 2024, the liquidity ratio of TUTTI QUANTI (346.30) 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 TUTTI QUANTI (2.1x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-239 223 €
36 j
2 j
0 j
-26 j
Based on 80 transactions of similar company sales
(all years),
the value of TUTTI QUANTI is estimated at
544 551 €
(range 312 767€ - 1 102 312€).
With an EBITDA of 153 179€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 80 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 TUTTI QUANTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TUTTI QUANTI in 2024 is 3.4 M€.
Yes, TUTTI QUANTI generated a net profit of 132 k€ in 2024.
The headquarters of TUTTI QUANTI is located in DAUBEZE (33540), in the department Gironde.
The tax return of TUTTI QUANTI 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 QUANTI operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.