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LA TOLOSANE DEVELOPPEMENT : revenue, balance sheet and financial ratios

LA TOLOSANE DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31100), this company of category PME shows in 2024 a net income positive of 188 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

Financial history - LA TOLOSANE DEVELOPPEMENT (SIREN 824303887)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income 187 837 € 162 087 € 54 870 €
EBITDA -8 947 € -9 968 € -5 511 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LA TOLOSANE DEVELOPPEMENT generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 55 k€ -> 188 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 947 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 947 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 837 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.11%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.456%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.331

Solvency indicators evolution
LA TOLOSANE DEVELOPPEMENT

Sector positioning

Debt ratio
11.11 2024
2018
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Good -31 pts over 3 years

In 2024, the debt ratio of LA TOLOSANE DEVELOPPEMENT (11.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.46% 2024
2018
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Excellent +31 pts over 3 years

In 2024, the financial autonomy of LA TOLOSANE DEVELOPPEMENT (89.5%) 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.

Repayment capacity
1.33 years 2024
2018
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average -17 pts over 3 years

In 2024, the repayment capacity of LA TOLOSANE DEVELOPPEMENT (1.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3171.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3171.679

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-119.683

Liquidity indicators evolution
LA TOLOSANE DEVELOPPEMENT

Sector positioning

Liquidity ratio
3171.68 2024
2018
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Excellent

In 2024, the liquidity ratio of LA TOLOSANE DEVELOPPEMENT (3171.68) 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.

Interest coverage
-119.68x 2024
2018
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average

In 2024, the interest coverage of LA TOLOSANE DEVELOPPEMENT (-119.7x) 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) and payment terms

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: 510 days. Excellent situation: suppliers finance 510 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

510 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA TOLOSANE DEVELOPPEMENT

Positioning of LA TOLOSANE DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of LA TOLOSANE DEVELOPPEMENT is estimated at 1 785 939 € (range 613 225€ - 4 808 974€). 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.

Estimated enterprise value 2024
103 transactions
613k€ 1785k€ 4808k€
1 785 939 € Range: 613 225€ - 4 808 974€
NAF 5 année 2024

Valuation method used

Net Income Multiple
187 837 € × 9.5x = 1 785 939 €
Range: 613 226€ - 4 808 974€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare LA TOLOSANE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LA TOLOSANE DEVELOPPEMENT

What is the revenue of LA TOLOSANE DEVELOPPEMENT ?

The revenue of LA TOLOSANE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LA TOLOSANE DEVELOPPEMENT profitable?

Yes, LA TOLOSANE DEVELOPPEMENT generated a net profit of 188 k€ in 2024.

Where is the headquarters of LA TOLOSANE DEVELOPPEMENT ?

The headquarters of LA TOLOSANE DEVELOPPEMENT is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of LA TOLOSANE DEVELOPPEMENT ?

The tax return of LA TOLOSANE DEVELOPPEMENT 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).

In which sector does LA TOLOSANE DEVELOPPEMENT operate?

LA TOLOSANE DEVELOPPEMENT 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.