SIREN : 498497593
TOCADE is a French company founded 18 years ago, specialized in the sector Location de logements. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 683 € | 39 008 € | 36 360 € | 45 595 € | 47 220 € | 37 660 € | 39 310 € |
| Net income | 2 585 € | 3 128 € | 887 € | 5 781 € | 7 005 € | 1 031 € | 4 627 € |
| EBITDA | 18 728 € | 21 193 € | 20 138 € | 26 519 € | 28 351 € | 22 562 € | 24 403 € |
| Net margin | 6.4% | 8.0% | 2.4% | 12.7% | 14.8% | 2.7% | 11.8% |
In 2021, TOCADE achieves revenue of 41 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 41 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 19 k€, representing 46.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -12%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
40 683 €
40 683 €
18 728 €
2 587 €
2 585 €
46.0%
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 46%. 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 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.299%
46.44%
46.032%
17.565
71.1%
In 2021, the debt ratio of TOCADE (114.30) 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 2021, the financial autonomy of TOCADE (46.4%) 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 2021, the repayment capacity of TOCADE (17.57) 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 432.75. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
432.751
0.011
In 2021, the liquidity ratio of TOCADE (432.75) 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 2021, the interest coverage of TOCADE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Over 2015-2021, WCR increased by +72%, requiring additional financing.
-397 €
0 j
48 j
0 j
-4 j
Based on 178 transactions of similar company sales in 2021, the value of TOCADE is estimated at 56 233 € (range 25 939€ - 103 442€). With an EBITDA of 18 728€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 TOCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TOCADE in 2021 is 41 k€.
Yes, TOCADE generated a net profit of 3 k€ in 2021.
The headquarters of TOCADE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of TOCADE 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).
TOCADE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.