SIREN : 452171549
LA TOLOSANE is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in CORNEBARRIEU (31700), this company of category PME shows in 2016 a net income positive of 38 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 38 269 € | -78 611 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, LA TOLOSANE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
275.566%
21.365%
72.3%
In 2016, the debt ratio of LA TOLOSANE (275.57) 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 2016, the financial autonomy of LA TOLOSANE (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.189
In 2016, the liquidity ratio of LA TOLOSANE (216.19) 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.
Based on 1048 transactions of similar company sales (all years), the value of LA TOLOSANE is estimated at 308 695 € (range 148 329€ - 551 461€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1048 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 LA TOLOSANE with other companies in the same sector:
The revenue of LA TOLOSANE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA TOLOSANE generated a net profit of 38 k€ in 2016.
The headquarters of LA TOLOSANE is located in CORNEBARRIEU (31700), in the department Haute-Garonne.
The tax return of LA TOLOSANE 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).
LA TOLOSANE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.