Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TUTTI&BIS HOLDING : revenue, balance sheet and financial ratios

TUTTI&BIS HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2022 a net income negative of -28€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TUTTI&BIS HOLDING (SIREN 903898377)
Indicator 2022
Revenue N/C
Net income -28 €
EBITDA -1 128 €
Net margin N/C

Revenue and income statement

In 2022, TUTTI&BIS HOLDING records a net loss of 28 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 128 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 128 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 774%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

774.486%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.435%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.674

Solvency indicators evolution
TUTTI&BIS HOLDING

Sector positioning

Debt ratio
774.49 2022
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Average

In 2022, the debt ratio of TUTTI&BIS HOLDING (774.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.44% 2022
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Average

In 2022, the financial autonomy of TUTTI&BIS HOLDING (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.67 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Excellent

In 2022, the repayment capacity of TUTTI&BIS HOLDING (-6.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of TUTTI&BIS HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare TUTTI&BIS HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about TUTTI&BIS HOLDING

What is the revenue of TUTTI&BIS HOLDING ?

The revenue of TUTTI&BIS HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is TUTTI&BIS HOLDING profitable?

TUTTI&BIS HOLDING recorded a net loss in 2022.

Where is the headquarters of TUTTI&BIS HOLDING ?

The headquarters of TUTTI&BIS HOLDING is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.

Where to find the tax return of TUTTI&BIS HOLDING ?

The tax return of TUTTI&BIS HOLDING 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).

In which sector does TUTTI&BIS HOLDING operate?

TUTTI&BIS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.