SIREN : 538724212
FORUM TOLOSA is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 073 876 € | 3 903 301 € | 3 763 575 € | 3 654 269 € | 5 015 278 € | N/C | 4 365 413 € | 4 291 080 € |
| Net income | -154 267 € | -138 172 € | 271 871 € | 237 401 € | -27 656 € | -56 105 € | -10 715 € | -111 044 € |
| EBITDA | 149 226 € | 164 897 € | 502 615 € | 435 675 € | 431 434 € | N/C | 320 263 € | 276 476 € |
| Net margin | -5.0% | -3.5% | 7.2% | 6.5% | -0.6% | N/C | -0.2% | -2.6% |
In 2024, FORUM TOLOSA achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -21% vs 2023. After deducting consumption (765 k€), gross margin stands at 2.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -154 k€ (-5.0% of revenue), which will impact equity.
3 073 876 €
2 308 726 €
149 226 €
-120 478 €
-154 267 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -192%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-192.261%
-76.636%
-1.1%
-37.145
20.8%
In 2024, the debt ratio of FORUM TOLOSA (-192.26) 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 FORUM TOLOSA (-76.6%) 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 2024, the repayment capacity of FORUM TOLOSA (-37.15) 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 122.82. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
122.824
24.496
In 2024, the liquidity ratio of FORUM TOLOSA (122.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FORUM TOLOSA (24.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 73 k€ to permanently finance. Over 2016-2024, WCR increased by +277%, requiring additional financing.
73 220 €
0 j
18 j
4 j
9 j
Based on 698 transactions of similar company sales in 2024, the value of FORUM TOLOSA is estimated at 1 160 284 € (range 629 581€ - 1 957 068€). With an EBITDA of 149 226€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 FORUM TOLOSA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FORUM TOLOSA in 2024 is 3.1 M€.
FORUM TOLOSA recorded a net loss in 2024.
The headquarters of FORUM TOLOSA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of FORUM TOLOSA 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).
FORUM TOLOSA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.