SIREN : 842127896
TOMSHOP FRANCE is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME shows in 2024 a revenue of 500€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 500 € | N/C | N/C | 26 906 € | 16 192 € | 56 512 € |
| Nettoergebnis | -141 € | -1 402 € | -7 164 € | 2 808 € | -1 914 € | 2 722 € |
| EBITDA | 17 € | -1 269 € | -769 € | 4 723 € | 845 € | 3 204 € |
| Nettomarge | -28.2% | N/C | N/C | 10.4% | -11.8% | 4.8% |
In 2024, TOMSHOP FRANCE achieves revenue of 500 €. Revenue is declining over the period 2019-2024 (CAGR: -61.2%). After deducting consumption (0 €), gross margin stands at 500 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 €, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -141 € (-28.2% of revenue), which will impact equity.
500 €
500 €
17 €
-141 €
-141 €
3.4%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
-29.4%
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In 2024, the debt ratio of TOMSHOP FRANCE (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 2024, the financial autonomy of TOMSHOP FRANCE (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TOMSHOP FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
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Based on 121 transactions of similar company sales (all years), the value of TOMSHOP FRANCE is estimated at 84 € (range 44€ - 187€). With an EBITDA of 17€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 TOMSHOP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of TOMSHOP FRANCE in 2024 is 500€.
TOMSHOP FRANCE recorded a net loss in 2024.
The headquarters of TOMSHOP FRANCE is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.
The tax return of TOMSHOP FRANCE 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).
TOMSHOP FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.