SIREN : 433051158
TOBAGOE GROUP is a French company founded 25 years ago, specialized in the sector Location de logements. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 532 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 531 501 € | 265 174 € | 364 133 € | 648 290 € | 1 054 026 € | 327 215 € | 320 312 € | 41 001 € |
| Net income | 95 880 € | 254 013 € | 160 413 € | -73 687 € | 43 039 € | 2 006 655 € | -634 423 € | 104 131 € |
| EBITDA | -67 362 € | -159 475 € | -135 352 € | -81 561 € | 61 915 € | -115 476 € | -156 997 € | -122 390 € |
| Net margin | 18.0% | 95.8% | 44.1% | -11.4% | 4.1% | 613.3% | -198.1% | 254.0% |
In 2024, TOBAGOE GROUP achieves revenue of 532 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Vs 2023, growth of +100% (265 k€ -> 532 k€). After deducting consumption (208 k€), gross margin stands at 323 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -12.7% of revenue. Positive scissor effect: EBITDA margin improves by +47.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
531 501 €
323 148 €
-67 362 €
-142 624 €
95 880 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.99%
52.939%
28.106%
13.237
72.5%
In 2024, the debt ratio of TOBAGOE GROUP (56.99) 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 TOBAGOE GROUP (52.9%) 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 2024, the repayment capacity of TOBAGOE GROUP (13.24) 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 225.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.526
-94.041
In 2024, the liquidity ratio of TOBAGOE GROUP (225.53) 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 TOBAGOE GROUP (-94.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 531 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 677 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2024, WCR increased by +598%, requiring additional financing.
1 000 136 €
2 j
10 j
531 j
677 j
Based on 169 transactions of similar company sales in 2024, the value of TOBAGOE GROUP is estimated at 518 577 € (range 176 874€ - 953 840€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 TOBAGOE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TOBAGOE GROUP in 2024 is 532 k€.
Yes, TOBAGOE GROUP generated a net profit of 96 k€ in 2024.
The headquarters of TOBAGOE GROUP is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of TOBAGOE GROUP 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).
TOBAGOE GROUP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.