SIREN : 444983654
TOBAGO is a French company founded 23 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PAMIERS (09100), this company of category PME shows in 2025 a revenue of 1.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 444 204 € | 1 420 269 € | 1 023 202 € | 1 513 175 € | 1 335 791 € | 2 137 992 € | 1 870 376 € |
| Net income | 63 120 € | 3 438 € | 20 761 € | 35 269 € | 70 938 € | 62 494 € | 28 059 € |
| EBITDA | 32 788 € | 27 656 € | -499 € | 64 383 € | 120 252 € | 114 429 € | 193 264 € |
| Net margin | 4.4% | 0.2% | 2.0% | 2.3% | 5.3% | 2.9% | 1.5% |
In 2025, TOBAGO achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2024: +2%. After deducting consumption (860 k€), gross margin stands at 584 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 444 204 €
584 435 €
32 788 €
18 868 €
63 120 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
67.304%
1.364%
0.0
6.0%
In 2025, the debt ratio of TOBAGO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TOBAGO (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TOBAGO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.297
0.0
In 2025, the liquidity ratio of TOBAGO (165.30) 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 2025, the interest coverage of TOBAGO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 4 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
17 460 €
3 j
28 j
0 j
4 j
Based on 51 transactions of similar company sales
in 2025,
the value of TOBAGO is estimated at
123 980 €
(range 70 265€ - 516 755€).
With an EBITDA of 32 788€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 TOBAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TOBAGO in 2025 is 1.4 M€.
Yes, TOBAGO generated a net profit of 63 k€ in 2025.
The headquarters of TOBAGO is located in PAMIERS (09100), in the department Ariege.
The tax return of TOBAGO 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).
TOBAGO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.