SIREN : 818784563
TOITS DE PARIS is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 257 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 | 2018 | 2017 |
|---|---|---|
| Umsatz | 256 582 € | 241 616 € |
| Nettoergebnis | 20 819 € | 18 008 € |
| EBITDA | 21 407 € | 19 853 € |
| Nettomarge | 8.1% | 7.5% |
In 2018, TOITS DE PARIS achieves revenue of 257 k€. Vs 2017: +6%. After deducting consumption (90 k€), gross margin stands at 167 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
256 582 €
166 779 €
21 407 €
25 157 €
20 819 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
45.725%
6.655%
0.0
In 2018, the debt ratio of TOITS DE PARIS (0.00) 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 2018, the financial autonomy of TOITS DE PARIS (45.7%) 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 2018, the repayment capacity of TOITS DE PARIS (0.00) 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 156.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.791
0.0
In 2018, the liquidity ratio of TOITS DE PARIS (156.79) 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 2018, the interest coverage of TOITS DE PARIS (0.0x) 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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 29 k€ to permanently finance.
29 230 €
0 j
60 j
60 j
41 j
Based on 123 transactions of similar company sales in 2018, the value of TOITS DE PARIS is estimated at 100 938 € (range 38 608€ - 195 976€). With an EBITDA of 21 407€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 123 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 TOITS DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of TOITS DE PARIS in 2018 is 257 k€.
Yes, TOITS DE PARIS generated a net profit of 21 k€ in 2018.
The headquarters of TOITS DE PARIS is located in PARIS (75005), in the department Paris.
The tax return of TOITS DE PARIS 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).
TOITS DE PARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.