SNC TOULOUSE TMA PLACE CENTRALE : revenue, balance sheet and financial ratios

SNC TOULOUSE TMA PLACE CENTRALE is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BALMA (31130), this company of category GE shows in 2023 a revenue of 2.9 M€. 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 - SNC TOULOUSE TMA PLACE CENTRALE (SIREN 821922564)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 2 924 962 € -155 826 € 76 914 456 € 25 981 698 € 30 791 752 € N/C 220 €
Net income 1 303 404 € 216 085 € 3 829 302 € 3 482 379 € 2 949 568 € -760 431 € -1 075 985 €
EBITDA 1 244 748 € 109 697 € 3 957 802 € 3 867 760 € 2 988 801 € -709 490 € -1 050 593 €
Net margin 44.6% -138.7% 5.0% 13.4% 9.6% N/C -489084.1%

Revenue and income statement

In 2023, SNC TOULOUSE TMA PLACE CENTRALE achieves revenue of 2.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +386.7%. Vs 2022, growth of +1977% (-156 k€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 42.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 924 962 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 924 962 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 244 748 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 306 042 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 303 404 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

42.6%

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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 635%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

634.843%

Financial autonomy (2023) ?
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

12.095%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

42.446%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.67

Solvency indicators evolution
SNC TOULOUSE TMA PLACE CENTRALE

Sector positioning

Debt ratio
634.84 2023
2021
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average

In 2023, the debt ratio of SNC TOULOUSE TMA PLACE CE... (634.84) 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
12.1% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Average -5 pts over 3 years

In 2023, the financial autonomy of SNC TOULOUSE TMA PLACE CE... (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.67 years 2023
2021
2022
2023
Q1: -4.66 years
Med: 0.0 years
Q3: 1.73 years
Average +7 pts over 3 years

In 2023, the repayment capacity of SNC TOULOUSE TMA PLACE CE... (6.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1065.40. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

1065.402

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.212

Liquidity indicators evolution
SNC TOULOUSE TMA PLACE CENTRALE

Sector positioning

Liquidity ratio
1065.4 2023
2021
2022
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Good +31 pts over 3 years

In 2023, the liquidity ratio of SNC TOULOUSE TMA PLACE CE... (1065.40) 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.

Interest coverage
0.21x 2023
2021
2022
2023
Q1: -8.68x
Med: 0.0x
Q3: 3.13x
Good -23 pts over 3 years

In 2023, the interest coverage of SNC TOULOUSE TMA PLACE CE... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3743 days. Excellent situation: suppliers finance 3727 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1293 days of revenue, i.e. 10.5 M€ to permanently finance. Over 2017-2023, WCR increased by +172%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

10 503 773 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3743 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

29 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1293 j

WCR and payment terms evolution
SNC TOULOUSE TMA PLACE CENTRALE

Positioning of SNC TOULOUSE TMA PLACE CENTRALE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC TOULOUSE TMA PLACE CENTRALE is estimated at 1 482 166 € (range 536 325€ - 4 187 482€). With an EBITDA of 1 244 748€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
80 tx
536k€ 1482k€ 4187k€
1 482 166 € Range: 536 325€ - 4 187 482€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 244 748 € × 1.0x
Estimation 1 248 939 €
515 748€ - 3 798 577€
Revenue Multiple 30%
2 924 962 € × 0.28x
Estimation 818 291 €
294 248€ - 2 012 539€
Net Income Multiple 20%
1 303 404 € × 2.3x
Estimation 3 061 051 €
950 885€ - 8 422 161€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SNC TOULOUSE TMA PLACE CENTRALE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SNC TOULOUSE TMA PLACE CENTRALE

What is the revenue of SNC TOULOUSE TMA PLACE CENTRALE ?

The revenue of SNC TOULOUSE TMA PLACE CENTRALE in 2023 is 2.9 M€.

Is SNC TOULOUSE TMA PLACE CENTRALE profitable?

Yes, SNC TOULOUSE TMA PLACE CENTRALE generated a net profit of 1.3 M€ in 2023.

Where is the headquarters of SNC TOULOUSE TMA PLACE CENTRALE ?

The headquarters of SNC TOULOUSE TMA PLACE CENTRALE is located in BALMA (31130), in the department Haute-Garonne.

Where to find the tax return of SNC TOULOUSE TMA PLACE CENTRALE ?

The tax return of SNC TOULOUSE TMA PLACE CENTRALE 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 SNC TOULOUSE TMA PLACE CENTRALE operate?

SNC TOULOUSE TMA PLACE CENTRALE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.