SIREN : 420485294
SARL TOP FER is a French company founded 27 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONCHY HUMIERES (60113), this company of category PME shows in 2022 a revenue of 751 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 750 524 € | N/C | N/C | N/C | 752 307 € | 744 855 € | 799 317 € |
| Net income | 51 € | 4 706 € | 24 822 € | 16 508 € | 31 224 € | 16 084 € | 22 044 € |
| EBITDA | 13 562 € | N/C | N/C | N/C | 9 859 € | 27 192 € | 35 923 € |
| Net margin | 0.0% | N/C | N/C | N/C | 4.2% | 2.2% | 2.8% |
In 2022, SARL TOP FER achieves revenue of 751 k€. Activity remains stable over the period (CAGR: -1.0%). After deducting consumption (507 k€), gross margin stands at 244 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
750 524 €
243 543 €
13 562 €
996 €
51 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.569%
48.44%
1.695%
17.571
32.2%
In 2022, the debt ratio of SARL TOP FER (93.57) 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 2022, the financial autonomy of SARL TOP FER (48.4%) 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 2022, the repayment capacity of SARL TOP FER (17.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1223.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.4x. Operating income very largely covers interest expenses: high safety margin.
1223.283
8.354
In 2022, the liquidity ratio of SARL TOP FER (1223.28) 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.
In 2022, the interest coverage of SARL TOP FER (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 152 days of revenue, i.e. 317 k€ to permanently finance.
316 744 €
20 j
4 j
134 j
152 j
Based on 109 transactions of similar company sales in 2022, the value of SARL TOP FER is estimated at 121 162 € (range 75 159€ - 202 369€). With an EBITDA of 13 562€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 109 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 TOP FER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL TOP FER in 2022 is 751 k€.
Yes, SARL TOP FER generated a net profit of 51€ in 2022.
The headquarters of SARL TOP FER is located in MONCHY HUMIERES (60113), in the department Oise.
The tax return of SARL TOP FER 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 TOP FER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.