SIREN : 528627243
SOCIETE FINANCIERE TOZZI is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2018 a revenue of 703 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 | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | 702 678 € |
| Net income | 186 410 € | 258 275 € |
| EBITDA | N/C | 213 239 € |
| Net margin | N/C | 36.8% |
In 2021, SOCIETE FINANCIERE TOZZI generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 258 k€ -> 186 k€.
186 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.518%
85.618%
8.4%
In 2021, the debt ratio of SOCIETE FINANCIERE TOZZI (9.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOCIETE FINANCIERE TOZZI (85.6%) 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 2018, the repayment capacity of SOCIETE FINANCIERE TOZZI (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1090.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1090.718
In 2021, the liquidity ratio of SOCIETE FINANCIERE TOZZI (1090.72) 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.
In 2018, the interest coverage of SOCIETE FINANCIERE TOZZI (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
in 2021,
the value of SOCIETE FINANCIERE TOZZI is estimated at
2 038 126 €
(range 485 397€ - 2 559 346€).
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 76 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 SOCIETE FINANCIERE TOZZI with other companies in the same sector:
The revenue of SOCIETE FINANCIERE TOZZI in 2018 is 703 k€.
Yes, SOCIETE FINANCIERE TOZZI generated a net profit of 186 k€ in 2021.
The headquarters of SOCIETE FINANCIERE TOZZI is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of SOCIETE FINANCIERE TOZZI 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).
SOCIETE FINANCIERE TOZZI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.