SIREN : 790181838
HOLDING FREDERIC TOUMIT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in AUDENGE (33980), this company of category PME shows in 2020 a revenue of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | -1 037 € | 29 403 € | 126 158 € | 127 070 € | N/C |
| Net income | 26 496 € | -7 487 € | -4 106 € | -4 656 € | 24 316 € | -6 058 € | 1 828 € | 5 980 € | -2 852 € |
| EBITDA | -3 509 € | -7 491 € | -4 108 € | -4 416 € | -5 441 € | -5 115 € | -10 816 € | -428 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | -2344.8% | -20.6% | 1.4% | 4.7% | N/C |
In 2024, HOLDING FREDERIC TOUMIT generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 509 €
-3 509 €
26 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.773%
91.282%
0.313
In 2024, the debt ratio of HOLDING FREDERIC TOUMIT (8.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING FREDERIC TOUMIT (91.3%) 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 HOLDING FREDERIC TOUMIT (0.31) 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 3036.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3036.785
0.0
In 2024, the liquidity ratio of HOLDING FREDERIC TOUMIT (3036.78) 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 HOLDING FREDERIC TOUMIT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING FREDERIC TOUMIT is estimated at
38 683 €
(range 24 671€ - 197 884€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING FREDERIC TOUMIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FREDERIC TOUMIT in 2020 is -1 k€.
Yes, HOLDING FREDERIC TOUMIT generated a net profit of 26 k€ in 2024.
The headquarters of HOLDING FREDERIC TOUMIT is located in AUDENGE (33980), in the department Gironde.
The tax return of HOLDING FREDERIC TOUMIT 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).
HOLDING FREDERIC TOUMIT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.