SIREN : 508986031
TOBAM HOLDING COMPANY is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 800 € | N/C | 457 160 € | 101 356 € | 568 295 € | 301 284 € | 353 870 € | 347 482 € | 350 049 € |
| Net income | 1 013 250 € | 2 523 517 € | 2 350 248 € | 1 622 740 € | 4 615 270 € | 4 846 544 € | 2 725 263 € | 2 747 777 € | 6 121 539 € |
| EBITDA | -542 030 € | -925 935 € | -9 562 € | -8 181 € | 6 909 € | -56 091 € | -14 149 € | -23 117 € | -45 716 € |
| Net margin | 21109.4% | N/C | 514.1% | 1601.0% | 812.1% | 1608.6% | 770.1% | 790.8% | 1748.8% |
In 2024, TOBAM HOLDING COMPANY achieves revenue of 5 k€. Revenue is declining over the period 2016-2024 (CAGR: -41.5%). After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -542 k€, representing -11292.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 21109.4% of revenue. This profit can be retained or distributed to shareholders.
4 800 €
4 800 €
-542 030 €
-538 448 €
1 013 250 €
-11292.3%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19465.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.517%
19465.771%
0.0
In 2024, the debt ratio of TOBAM HOLDING COMPANY (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 2024, the financial autonomy of TOBAM HOLDING COMPANY (90.5%) 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 TOBAM HOLDING COMPANY (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 632.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.3
-0.722
In 2024, the liquidity ratio of TOBAM HOLDING COMPANY (632.30) 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 2024, the interest coverage of TOBAM HOLDING COMPANY (-0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 12881 days of revenue, i.e. 172 k€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
171 753 €
0 j
97 j
0 j
12881 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOBAM HOLDING COMPANY is estimated at
593 418 €
(range 378 445€ - 3 028 983€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TOBAM HOLDING COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOBAM HOLDING COMPANY in 2024 is 5 k€.
Yes, TOBAM HOLDING COMPANY generated a net profit of 1.0 M€ in 2024.
The headquarters of TOBAM HOLDING COMPANY is located in PARIS (75008), in the department Paris.
The tax return of TOBAM HOLDING COMPANY 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).
TOBAM HOLDING COMPANY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.