SIREN : 908960065
TOAM TEACHING AGENCY is a French company founded 4 years ago, specialized in the sector Autres enseignements. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 103 k€. 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 103 480 € |
| Nettoergebnis | -25 320 € |
| EBITDA | -23 354 € |
| Nettomarge | -24.5% |
In 2023, TOAM TEACHING AGENCY achieves revenue of 103 k€. After deducting consumption (0 €), gross margin stands at 103 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 -23 k€, representing -22.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-24.5% of revenue), which will impact equity.
103 480 €
103 480 €
-23 354 €
-23 685 €
-25 320 €
-22.6%
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-133.269%
-61.869%
-24.034%
-1.325
39.1%
In 2023, the debt ratio of TOAM TEACHING AGENCY (-133.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TOAM TEACHING AGENCY (-61.9%) 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 2023, the repayment capacity of TOAM TEACHING AGENCY (-1.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.274
-6.38
In 2023, the liquidity ratio of TOAM TEACHING AGENCY (72.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TOAM TEACHING AGENCY (-6.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-8 days): operations structurally generate cash.
-2 393 €
39 j
43 j
0 j
-8 j
Based on 134 transactions of similar company sales (all years), the value of TOAM TEACHING AGENCY is estimated at 36 987 € (range 12 340€ - 72 318€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 TOAM TEACHING AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of TOAM TEACHING AGENCY in 2023 is 103 k€.
TOAM TEACHING AGENCY recorded a net loss in 2023.
The headquarters of TOAM TEACHING AGENCY is located in LYON (69006), in the department Rhone.
The tax return of TOAM TEACHING AGENCY 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).
TOAM TEACHING AGENCY operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.