SIREN : 819195660
SARL TOMATEC ENERGIE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BIAS (47300), this company of category PME shows in 2024 a net income positive of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 104 435 € | 41 476 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SARL TOMATEC ENERGIE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 41 k€ -> 104 k€.
104 435 €
The debt ratio (= Financial debt / Equity x 100) stands at 425%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
424.557%
16.227%
51.3%
In 2024, the debt ratio of SARL TOMATEC ENERGIE (424.56) 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 2024, the financial autonomy of SARL TOMATEC ENERGIE (16.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.932
In 2024, the liquidity ratio of SARL TOMATEC ENERGIE (219.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 85 transactions of similar company sales
(all years),
the value of SARL TOMATEC ENERGIE is estimated at
300 734 €
(range 76 363€ - 1 109 401€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SARL TOMATEC ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL TOMATEC ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL TOMATEC ENERGIE generated a net profit of 104 k€ in 2024.
The headquarters of SARL TOMATEC ENERGIE is located in BIAS (47300), in the department Lot-et-Garonne.
The tax return of SARL TOMATEC ENERGIE 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).
SARL TOMATEC ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.