SIREN : 803346303
HOLDING TOUPET is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2019 a revenue of 427 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 426 942 € | 447 346 € | 361 660 € | 104 426 € |
| Net income | -2 865 € | -10 800 € | 11 064 € | 160 510 € | 3 062 € |
| EBITDA | N/C | 9 653 € | 24 239 € | 11 430 € | 3 427 € |
| Net margin | N/C | -2.5% | 2.5% | 44.4% | 2.9% |
In 2021, HOLDING TOUPET records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.317%
85.882%
In 2021, the debt ratio of HOLDING TOUPET (15.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOLDING TOUPET (85.9%) 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 2019, the repayment capacity of HOLDING TOUPET (13.28) 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 1518.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1518.01
In 2021, the liquidity ratio of HOLDING TOUPET (1518.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of HOLDING TOUPET (13.2x) 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.
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Compare HOLDING TOUPET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING TOUPET in 2019 is 427 k€.
HOLDING TOUPET recorded a net loss in 2021.
The headquarters of HOLDING TOUPET is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of HOLDING TOUPET 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 TOUPET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.