SIREN : 793165531
HOLDING TOPSEC is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 6.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 6 524 203 € | 7 027 752 € | 448 129 € | 406 050 € | 476 100 € |
| Net income | 458 355 € | 756 908 € | -150 726 € | 1 246 € | 40 040 € |
| EBITDA | -99 797 € | 93 812 € | 8 683 € | -186 323 € | -121 267 € |
| Net margin | 7.0% | 10.8% | -33.6% | 0.3% | 8.4% |
In 2024, HOLDING TOPSEC achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Slight decline of -7% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 3.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -206%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 458 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
6 524 203 €
3 828 393 €
-99 797 €
-75 983 €
458 355 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.772%
41.438%
15.842%
3.128
28.9%
In 2024, the debt ratio of HOLDING TOPSEC (86.77) 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 2024, the financial autonomy of HOLDING TOPSEC (41.4%) 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 HOLDING TOPSEC (3.13) 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 283.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.718
-213.511
In 2024, the liquidity ratio of HOLDING TOPSEC (283.72) 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 2024, the interest coverage of HOLDING TOPSEC (-213.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 222 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1842%, requiring additional financing.
4 024 063 €
63 j
67 j
167 j
222 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING TOPSEC is estimated at
2 572 431 €
(range 1 604 569€ - 4 109 207€).
The price/revenue ratio is 0.59x
(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 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 TOPSEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TOPSEC in 2024 is 6.5 M€.
Yes, HOLDING TOPSEC generated a net profit of 458 k€ in 2024.
The headquarters of HOLDING TOPSEC is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of HOLDING TOPSEC 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 TOPSEC 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.