SIREN : 804642148
TOCO is a French company founded 11 years ago, specialized in the sector Supérettes. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2025 a revenue of 4.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 047 715 € | 4 277 839 € | 4 072 588 € | 3 622 171 € | 3 567 816 € | 3 729 038 € | 3 567 864 € | 3 425 714 € | 3 109 588 € |
| Net income | 204 883 € | 218 153 € | 56 449 € | 23 854 € | 43 862 € | -64 252 € | 28 669 € | 54 112 € | 93 465 € |
| EBITDA | 376 249 € | 403 525 € | 253 995 € | 179 931 € | 210 600 € | 241 317 € | 185 132 € | 171 797 € | 263 791 € |
| Net margin | 5.1% | 5.1% | 1.4% | 0.7% | 1.2% | -1.7% | 0.8% | 1.6% | 3.0% |
In 2025, TOCO achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -5% vs 2024. After deducting consumption (2.7 M€), gross margin stands at 1.3 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
4 047 715 €
1 326 233 €
376 249 €
271 789 €
204 883 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 55%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.013%
55.226%
7.83%
0.213
10.2%
In 2025, the debt ratio of TOCO (16.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TOCO (55.2%) 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 2025, the repayment capacity of TOCO (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.56. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
173.564
0.429
In 2025, the liquidity ratio of TOCO (173.56) 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 TOCO (0.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 315 k€ to permanently finance. Over 2017-2025, WCR increased by +119%, requiring additional financing.
314 669 €
9 j
20 j
11 j
28 j
Based on 270 transactions of similar company sales in 2025, the value of TOCO is estimated at 1 501 024 € (range 658 529€ - 2 678 034€). With an EBITDA of 376 249€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 TOCO with other companies in the same sector:
The revenue of TOCO in 2025 is 4.0 M€.
Yes, TOCO generated a net profit of 205 k€ in 2025.
The headquarters of TOCO is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of TOCO 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).
TOCO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.