SIREN : 814734539
TEAM TOY 91 is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VIRY-CHATILLON (91170), this company of category ETI shows in 2024 a revenue of 26.1 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 | 26 130 515 € | 23 150 511 € | 19 918 423 € | 18 375 506 € | 16 219 500 € | 16 672 318 € | 13 835 140 € | 13 238 395 € | 11 822 153 € |
| Net income | 687 463 € | 515 861 € | 688 241 € | 536 684 € | 183 534 € | 326 645 € | 111 326 € | 135 104 € | 178 426 € |
| EBITDA | 1 069 802 € | 744 883 € | 917 122 € | 831 476 € | 348 690 € | 575 857 € | 248 490 € | 278 595 € | 361 802 € |
| Net margin | 2.6% | 2.2% | 3.5% | 2.9% | 1.1% | 2.0% | 0.8% | 1.0% | 1.5% |
In 2024, TEAM TOY 91 achieves revenue of 26.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +13% (23.2 M€ -> 26.1 M€). After deducting consumption (21.1 M€), gross margin stands at 5.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 687 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
26 130 515 €
5 064 216 €
1 069 802 €
905 387 €
687 463 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.13%
20.641%
2.979%
2.688
37.4%
In 2024, the debt ratio of TEAM TOY 91 (114.13) 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 91 (20.6%) 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 91 (2.69) 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 162.48. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
162.48
13.565
In 2024, the liquidity ratio of TEAM TOY 91 (162.48) 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 91 (13.6x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
6 331 685 €
16 j
61 j
38 j
87 j
Based on 148 transactions of similar company sales in 2024, the value of TEAM TOY 91 is estimated at 2 479 029 € (range 1 088 899€ - 4 642 663€). With an EBITDA of 1 069 802€, 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 91 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 91 in 2024 is 26.1 M€.
Yes, TEAM TOY 91 generated a net profit of 687 k€ in 2024.
The headquarters of TEAM TOY 91 is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of TEAM TOY 91 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 91 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.