SIREN : 820201853
TODD is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 114 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 000 € | 114 000 € | 114 000 € | 108 000 € | 108 000 € | 92 500 € | 70 800 € | 108 000 € | 70 000 € |
| Net income | 132 396 € | 105 526 € | 6 294 € | 110 408 € | 110 260 € | 177 930 € | -20 755 € | -31 014 € | 49 963 € |
| EBITDA | 54 630 € | 19 307 € | 23 336 € | 28 978 € | 41 054 € | 20 775 € | -35 690 € | -12 199 € | -124 684 € |
| Net margin | 116.1% | 92.6% | 5.5% | 102.2% | 102.1% | 192.4% | -29.3% | -28.7% | 71.4% |
In 2025, TODD achieves revenue of 114 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 114 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 55 k€, representing 47.9% of revenue. Positive scissor effect: EBITDA margin improves by +31.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 116.1% of revenue. This profit can be retained or distributed to shareholders.
114 000 €
114 000 €
54 630 €
53 837 €
132 396 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.919%
62.049%
116.833%
2.918
62.6%
In 2025, the debt ratio of TODD (59.92) 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 2025, the financial autonomy of TODD (62.0%) 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 2025, the repayment capacity of TODD (2.92) 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 1042.57. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
1042.574
18.871
In 2025, the liquidity ratio of TODD (1042.57) 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 2025, the interest coverage of TODD (18.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 208 days of revenue, i.e. 66 k€ to permanently finance. Over 2017-2025, WCR increased by +24%, requiring additional financing.
66 007 €
0 j
17 j
0 j
208 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 54 615€ to 736 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TODD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TODD in 2025 is 114 k€.
Yes, TODD generated a net profit of 132 k€ in 2025.
The headquarters of TODD is located in MONTPELLIER (34000), in the department Herault.
The tax return of TODD 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).
TODD 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.