Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRED TOMA : revenue, balance sheet and financial ratios

FRED TOMA is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in PLOUFRAGAN (22440), this company of category PME shows in 2025 a net income positive of 114 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

Financial history - FRED TOMA (SIREN 523592780)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 114 286 € -122 286 € 22 542 € 78 212 € 52 643 € 3 731 € 105 864 € -37 859 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FRED TOMA generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 286 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.53%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.015%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.3%

Solvency indicators evolution
FRED TOMA

Sector positioning

Debt ratio
27.53 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good +9 pts over 3 years

In 2025, the debt ratio of FRED TOMA (27.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.02% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average -10 pts over 3 years

In 2025, the financial autonomy of FRED TOMA (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

152.864

Liquidity indicators evolution
FRED TOMA

Sector positioning

Liquidity ratio
152.86 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average -8 pts over 3 years

In 2025, the liquidity ratio of FRED TOMA (152.86) 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.

Positioning of FRED TOMA in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of FRED TOMA is estimated at 368 728 € (range 109 621€ - 821 728€). 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.

Estimated enterprise value 2025
125 transactions
109k€ 368k€ 821k€
368 728 € Range: 109 621€ - 821 728€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 286 € × 3.2x = 368 728 €
Range: 109 621€ - 821 728€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare FRED TOMA with other companies in the same sector:

Frequently asked questions about FRED TOMA

What is the revenue of FRED TOMA ?

The revenue of FRED TOMA is not publicly disclosed (confidential accounts filed with INPI).

Is FRED TOMA profitable?

Yes, FRED TOMA generated a net profit of 114 k€ in 2025.

Where is the headquarters of FRED TOMA ?

The headquarters of FRED TOMA is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.

Where to find the tax return of FRED TOMA ?

The tax return of FRED TOMA 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).

In which sector does FRED TOMA operate?

FRED TOMA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.