SIREN : 804489342
TEAM TOY 75 is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 70.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 629 941 € | 64 815 024 € | 56 347 124 € | 61 101 039 € | 46 831 969 € | 45 250 359 € | 46 648 459 € | 51 688 292 € | 46 750 157 € |
| Net income | 208 845 € | 629 664 € | 1 683 775 € | 1 126 708 € | 615 050 € | 624 518 € | 732 013 € | 1 040 488 € | 707 725 € |
| EBITDA | 1 316 072 € | 1 210 773 € | 2 168 484 € | 1 757 555 € | 1 080 979 € | 1 189 303 € | 1 177 098 € | 1 693 966 € | 1 218 822 € |
| Net margin | 0.3% | 1.0% | 3.0% | 1.8% | 1.3% | 1.4% | 1.6% | 2.0% | 1.5% |
In 2024, TEAM TOY 75 achieves revenue of 70.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +9%. After deducting consumption (60.3 M€), gross margin stands at 10.4 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
70 629 941 €
10 370 360 €
1 316 072 €
901 965 €
208 845 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
300.332%
10.825%
0.702%
19.164
53.8%
In 2024, the debt ratio of TEAM TOY 75 (300.33) 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 2024, the financial autonomy of TEAM TOY 75 (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TEAM TOY 75 (19.16) 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 162.35. 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 72.3x. Operating income very largely covers interest expenses: high safety margin.
162.346
72.321
In 2024, the liquidity ratio of TEAM TOY 75 (162.35) 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 2024, the interest coverage of TEAM TOY 75 (72.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 22.6 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
22 642 546 €
17 j
81 j
62 j
115 j
Based on 148 transactions of similar company sales in 2024, the value of TEAM TOY 75 is estimated at 4 569 297 € (range 2 006 080€ - 7 923 757€). With an EBITDA of 1 316 072€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 TEAM TOY 75 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TEAM TOY 75 in 2024 is 70.6 M€.
Yes, TEAM TOY 75 generated a net profit of 209 k€ in 2024.
The headquarters of TEAM TOY 75 is located in PARIS (75019), in the department Paris.
The tax return of TEAM TOY 75 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).
TEAM TOY 75 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.