SIREN : 882589088
MAJOR TOM is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in CALVI (20260), this company of category PME shows in 2020 a revenue of 145 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 | 2020 |
|---|---|
| Revenue | 145 096 € |
| Net income | 14 260 € |
| EBITDA | 16 027 € |
| Net margin | 9.8% |
In 2020, MAJOR TOM achieves revenue of 145 k€. After deducting consumption (43 k€), gross margin stands at 102 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
145 096 €
101 842 €
16 027 €
16 776 €
14 260 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 43%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.218%
42.73%
9.285%
0.284
91.5%
In 2020, the debt ratio of MAJOR TOM (25.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MAJOR TOM (42.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MAJOR TOM (0.28) 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 206.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.31
0.0
In 2020, the liquidity ratio of MAJOR TOM (206.31) 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 2020, the interest coverage of MAJOR TOM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-4 553 €
0 j
22 j
10 j
-11 j
Based on 719 transactions of similar company sales in 2020, the value of MAJOR TOM is estimated at 95 990 € (range 53 144€ - 167 680€). With an EBITDA of 16 027€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 719 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 MAJOR TOM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAJOR TOM in 2020 is 145 k€.
Yes, MAJOR TOM generated a net profit of 14 k€ in 2020.
The headquarters of MAJOR TOM is located in CALVI (20260).
The tax return of MAJOR TOM 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).
MAJOR TOM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.