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

SARL TOUBEAUX : revenue, balance sheet and financial ratios

SARL TOUBEAUX is a French company founded 27 years ago, specialized in the sector Commerces de détail d'optique. Based in MAUBEUGE (59600), this company of category PME shows in 2024 a net income positive of 106 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

Financial history - SARL TOUBEAUX (SIREN 421817123)
Indicator 2024
Revenue N/C
Net income 105 954 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SARL TOUBEAUX generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

105 954 €

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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 254%. 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 20%. The balance between equity and debt is satisfactory.

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

253.656%

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

20.357%

Asset age ratio (2024) ?
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

43.6%

Solvency indicators evolution
SARL TOUBEAUX

Sector positioning

Debt ratio
253.66 2024
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of SARL TOUBEAUX (253.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.36% 2024
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Watch

In 2024, the financial autonomy of SARL TOUBEAUX (20.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.88. 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

130.875

Liquidity indicators evolution
SARL TOUBEAUX

Sector positioning

Liquidity ratio
130.88 2024
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Watch

In 2024, the liquidity ratio of SARL TOUBEAUX (130.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL TOUBEAUX in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of SARL TOUBEAUX is estimated at 258 161 € (range 121 618€ - 800 809€). 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
117 transactions
121k€ 258k€ 800k€
258 161 € Range: 121 618€ - 800 809€
NAF 5 année 2024

Valuation method used

Net Income Multiple
105 954 € × 2.4x = 258 161 €
Range: 121 619€ - 800 809€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail d'optique)

Compare SARL TOUBEAUX with other companies in the same sector:

Frequently asked questions about SARL TOUBEAUX

What is the revenue of SARL TOUBEAUX ?

The revenue of SARL TOUBEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TOUBEAUX profitable?

Yes, SARL TOUBEAUX generated a net profit of 106 k€ in 2024.

Where is the headquarters of SARL TOUBEAUX ?

The headquarters of SARL TOUBEAUX is located in MAUBEUGE (59600), in the department Nord.

Where to find the tax return of SARL TOUBEAUX ?

The tax return of SARL TOUBEAUX 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 SARL TOUBEAUX operate?

SARL TOUBEAUX operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.