SIREN : 899284053
SAS TOGLAD is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in OCCAGNES (61200), this company of category PME shows in 2025 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 7 873 € | 0 € | 9 031 € |
| EBITDA | -1 440 € | N/C | -1 465 € |
| Net margin | N/C | N/C | N/C |
In 2025, SAS TOGLAD generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 9 k€ -> 8 k€.
-1 440 €
-1 440 €
7 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 61%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
196.123%
60.586%
7.228
In 2025, the debt ratio of SAS TOGLAD (196.12) 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 2025, the financial autonomy of SAS TOGLAD (60.6%) 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 2025, the repayment capacity of SAS TOGLAD (7.23) 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 173.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.335
-47.847
In 2025, the liquidity ratio of SAS TOGLAD (173.34) 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.
In 2025, the interest coverage of SAS TOGLAD (-47.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 245 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model).
0 €
0 j
245 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 24 689€ to 88 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 SAS TOGLAD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SAS TOGLAD is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS TOGLAD generated a net profit of 8 k€ in 2025.
The headquarters of SAS TOGLAD is located in OCCAGNES (61200), in the department Orne.
The tax return of SAS TOGLAD 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).
SAS TOGLAD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.