SIREN : 840176481
GROUPE TOLOSAN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MONTRABE (31850), this company of category PME shows in 2023 a revenue of 568 k€. 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 567 573 € | 264 000 € | 270 000 € | 337 500 € |
| Net income | -1 066 542 € | 12 085 € | 10 924 € | 8 349 € |
| EBITDA | 21 006 € | -288 340 € | -84 369 € | -11 499 € |
| Net margin | -187.9% | 4.6% | 4.0% | 2.5% |
In 2023, GROUPE TOLOSAN achieves revenue of 568 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2021, growth of +115% (264 k€ -> 568 k€). After deducting consumption (0 €), gross margin stands at 568 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +112.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-187.9% of revenue), which will impact equity.
567 573 €
567 573 €
21 006 €
-66 556 €
-1 066 542 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 -630%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-61.209%
-630.497%
1.888%
46.042
8.8%
In 2023, the debt ratio of GROUPE TOLOSAN (-61.21) 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 2023, the financial autonomy of GROUPE TOLOSAN (-630.5%) 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 2023, the repayment capacity of GROUPE TOLOSAN (46.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.26. 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 4844.0x. Operating income very largely covers interest expenses: high safety margin.
22.261
4844.016
In 2023, the liquidity ratio of GROUPE TOLOSAN (22.26) 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 2023, the interest coverage of GROUPE TOLOSAN (4844.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-157 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-247 819 €
81 j
86 j
0 j
-157 j
Based on 77 transactions of similar company sales
in 2023,
the value of GROUPE TOLOSAN is estimated at
179 468 €
(range 107 680€ - 267 926€).
With an EBITDA of 21 006€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 GROUPE TOLOSAN with other companies in the same sector:
The revenue of GROUPE TOLOSAN in 2023 is 568 k€.
GROUPE TOLOSAN recorded a net loss in 2023.
The headquarters of GROUPE TOLOSAN is located in MONTRABE (31850), in the department Haute-Garonne.
The tax return of GROUPE TOLOSAN 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).
GROUPE TOLOSAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.