SIREN : 492826920
TODAH LAHEL is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13006), this company of category PME shows in 2022 a revenue of 876 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 876 498 € | 734 822 € | 947 109 € | 745 212 € | 875 392 € | 726 040 € |
| Net income | 2 159 € | -40 494 € | 39 536 € | 38 498 € | 31 468 € | 22 615 € |
| EBITDA | 24 210 € | -33 349 € | 71 682 € | 74 049 € | 57 214 € | 29 992 € |
| Net margin | 0.2% | -5.5% | 4.2% | 5.2% | 3.6% | 3.1% |
In 2022, TODAH LAHEL achieves revenue of 876 k€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2020, growth of +19% (735 k€ -> 876 k€). After deducting consumption (613 k€), gross margin stands at 264 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
876 498 €
263 992 €
24 210 €
12 350 €
2 159 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.951%
37.886%
1.621%
17.85
43.9%
In 2022, the debt ratio of TODAH LAHEL (98.95) 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 2022, the financial autonomy of TODAH LAHEL (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TODAH LAHEL (17.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.62. 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 38.2x. Operating income very largely covers interest expenses: high safety margin.
248.62
38.187
In 2022, the liquidity ratio of TODAH LAHEL (248.62) 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 2022, the interest coverage of TODAH LAHEL (38.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 89 days of revenue, i.e. 216 k€ to permanently finance. Over 2016-2022, WCR increased by +15189%, requiring additional financing.
215 811 €
38 j
43 j
92 j
89 j
Based on 109 transactions of similar company sales in 2022, the value of TODAH LAHEL is estimated at 150 349 € (range 93 399€ - 255 571€). With an EBITDA of 24 210€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 TODAH LAHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of TODAH LAHEL in 2022 is 876 k€.
Yes, TODAH LAHEL generated a net profit of 2 k€ in 2022.
The headquarters of TODAH LAHEL is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of TODAH LAHEL 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).
TODAH LAHEL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.