Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROMOTION TOMA AND CO : revenue, balance sheet and financial ratios

PROMOTION TOMA AND CO is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2020 a net income positive of 67 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 - PROMOTION TOMA AND CO (SIREN 493596563)
Indicator 2020 2017
Revenue N/C N/C
Net income 67 377 € 24 682 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, PROMOTION TOMA AND CO generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 25 k€ -> 67 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 377 €

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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 556%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

555.843%

Financial autonomy (2020) ?
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

12.575%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.2%

Solvency indicators evolution
PROMOTION TOMA AND CO

Sector positioning

Debt ratio
555.84 2020
2017
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average +12 pts over 2 years

In 2020, the debt ratio of PROMOTION TOMA AND CO (555.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.57% 2020
2017
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average -24 pts over 2 years

In 2020, the financial autonomy of PROMOTION TOMA AND CO (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 575.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

575.652

Liquidity indicators evolution
PROMOTION TOMA AND CO

Sector positioning

Liquidity ratio
575.65 2020
2017
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Good -14 pts over 2 years

In 2020, the liquidity ratio of PROMOTION TOMA AND CO (575.65) 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.

Positioning of PROMOTION TOMA AND CO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of PROMOTION TOMA AND CO is estimated at 352 079 € (range 133 170€ - 796 241€). 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 2020
193 transactions
133k€ 352k€ 796k€
352 079 € Range: 133 170€ - 796 241€
NAF 5 année 2020

Valuation method used

Net Income Multiple
67 377 € × 5.2x = 352 079 €
Range: 133 171€ - 796 242€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare PROMOTION TOMA AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PROMOTION TOMA AND CO

What is the revenue of PROMOTION TOMA AND CO ?

The revenue of PROMOTION TOMA AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is PROMOTION TOMA AND CO profitable?

Yes, PROMOTION TOMA AND CO generated a net profit of 67 k€ in 2020.

Where is the headquarters of PROMOTION TOMA AND CO ?

The headquarters of PROMOTION TOMA AND CO is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of PROMOTION TOMA AND CO ?

The tax return of PROMOTION TOMA AND CO 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 PROMOTION TOMA AND CO operate?

PROMOTION TOMA AND CO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.