SIREN : 341149649
ETABLISSEMENTS TOHA is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in MASSEUBE (32140), this company of category PME shows in 2025 a revenue of 14.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 13 982 375 € | N/C | N/C | 11 703 380 € | 11 261 282 € | 10 678 351 € |
| Net income | 125 160 € | 785 414 € | 168 709 € | 119 520 € | 122 955 € | 117 735 € |
| EBITDA | 361 260 € | N/C | N/C | 194 775 € | 240 484 € | 273 893 € |
| Net margin | 0.9% | N/C | N/C | 1.0% | 1.1% | 1.1% |
In 2025, ETABLISSEMENTS TOHA achieves revenue of 14.0 M€. Revenue is growing positively over 6 years (CAGR: +3.4%). After deducting consumption (10.8 M€), gross margin stands at 3.2 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
13 982 375 €
3 225 407 €
361 260 €
220 184 €
125 160 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
160.366%
23.779%
1.868%
4.85
18.2%
In 2025, the debt ratio of ETABLISSEMENTS TOHA (160.37) 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 2025, the financial autonomy of ETABLISSEMENTS TOHA (23.8%) 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 2025, the repayment capacity of ETABLISSEMENTS TOHA (4.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.17. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
197.166
13.462
In 2025, the liquidity ratio of ETABLISSEMENTS TOHA (197.17) 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 2025, the interest coverage of ETABLISSEMENTS TOHA (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +29%, requiring additional financing.
1 002 117 €
1 j
27 j
25 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of ETABLISSEMENTS TOHA is estimated at 2 349 657 € (range 1 242 929€ - 4 002 254€). With an EBITDA of 361 260€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 ETABLISSEMENTS TOHA with other companies in the same sector:
The revenue of ETABLISSEMENTS TOHA in 2025 is 14.0 M€.
Yes, ETABLISSEMENTS TOHA generated a net profit of 125 k€ in 2025.
The headquarters of ETABLISSEMENTS TOHA is located in MASSEUBE (32140), in the department Gers.
The tax return of ETABLISSEMENTS TOHA 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).
ETABLISSEMENTS TOHA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.