SIREN : 533104113
HOLDING TOULORGE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2021 a revenue of 95 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 95 298 € | 65 986 € | 122 845 € | 117 604 € | 149 490 € | 115 813 € |
| Net income | 47 872 € | 9 013 € | 28 971 € | 110 418 € | 106 448 € | 49 434 € |
| EBITDA | 6 461 € | 5 818 € | 9 986 € | 6 505 € | 8 922 € | 8 319 € |
| Net margin | 50.2% | 13.7% | 23.6% | 93.9% | 71.2% | 42.7% |
In 2021, HOLDING TOULORGE achieves revenue of 95 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2020, growth of +44% (66 k€ -> 95 k€). After deducting consumption (-9 k€), gross margin stands at 105 k€, i.e. a rate of 110%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by +11%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
95 298 €
104 708 €
6 461 €
2 315 €
47 872 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.473%
19.286%
54.586%
7.404
2.0%
In 2021, the debt ratio of HOLDING TOULORGE (24.47) 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 2021, the financial autonomy of HOLDING TOULORGE (19.3%) 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 2021, the repayment capacity of HOLDING TOULORGE (7.40) 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 507.09. 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 473.2x. Operating income very largely covers interest expenses: high safety margin.
507.093
473.193
In 2021, the liquidity ratio of HOLDING TOULORGE (507.09) 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 2021, the interest coverage of HOLDING TOULORGE (473.2x) 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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 322 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 561 days of revenue, i.e. 148 k€ to permanently finance.
148 401 €
362 j
40 j
36 j
561 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING TOULORGE is estimated at
76 109 €
(range 30 962€ - 183 686€).
With an EBITDA of 6 461€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 TOULORGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TOULORGE in 2021 is 95 k€.
Yes, HOLDING TOULORGE generated a net profit of 48 k€ in 2021.
The headquarters of HOLDING TOULORGE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of HOLDING TOULORGE 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 TOULORGE 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.