SIREN : 823237805
TEAM TOY 94 is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CRETEIL (94000), this company of category ETI shows in 2024 a revenue of 39.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 503 180 € | 34 396 246 € | 28 799 148 € | 26 778 596 € | 21 957 841 € | 22 782 710 € | 21 709 485 € | 21 300 275 € | 2 888 044 € |
| Net income | 1 344 413 € | 1 294 645 € | 1 162 341 € | 898 749 € | 556 522 € | 618 989 € | 429 877 € | 584 471 € | 76 682 € |
| EBITDA | 1 889 098 € | 1 711 793 € | 1 576 505 € | 1 360 768 € | 924 301 € | 1 024 801 € | 745 938 € | 947 574 € | 118 882 € |
| Net margin | 3.4% | 3.8% | 4.0% | 3.4% | 2.5% | 2.7% | 2.0% | 2.7% | 2.7% |
In 2024, TEAM TOY 94 achieves revenue of 39.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Vs 2023, growth of +15% (34.4 M€ -> 39.5 M€). After deducting consumption (31.5 M€), gross margin stands at 8.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
39 503 180 €
8 032 400 €
1 889 098 €
1 674 445 €
1 344 413 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
211.74%
17.338%
3.588%
5.045
45.1%
In 2024, the debt ratio of TEAM TOY 94 (211.74) 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 94 (17.3%) 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 94 (5.04) 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 205.67. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
205.674
18.332
In 2024, the liquidity ratio of TEAM TOY 94 (205.67) 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 2024, the interest coverage of TEAM TOY 94 (18.3x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 14.8 M€ to permanently finance. Over 2016-2024, WCR increased by +189%, requiring additional financing.
14 808 162 €
18 j
67 j
44 j
135 j
Based on 148 transactions of similar company sales in 2024, the value of TEAM TOY 94 is estimated at 4 126 159 € (range 1 813 633€ - 7 850 657€). With an EBITDA of 1 889 098€, 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 94 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 94 in 2024 is 39.5 M€.
Yes, TEAM TOY 94 generated a net profit of 1.3 M€ in 2024.
The headquarters of TEAM TOY 94 is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of TEAM TOY 94 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 94 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.