SIREN : 512243767
TODEA SARL is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in IVRY SUR SEINE (94200), this company of category PME shows in 2019 a revenue of 494 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 494 121 € | 448 529 € | 621 768 € | 405 646 € |
| Net income | 25 273 € | -24 484 € | 4 562 € | 7 433 € |
| EBITDA | 32 818 € | -23 847 € | 8 912 € | 25 811 € |
| Net margin | 5.1% | -5.5% | 0.7% | 1.8% |
In 2019, TODEA SARL achieves revenue of 494 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2018, growth of +10% (449 k€ -> 494 k€). After deducting consumption (110 k€), gross margin stands at 384 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 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 25 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
494 121 €
384 075 €
32 818 €
28 401 €
25 273 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. 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 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.31%
71.942%
5.317%
0.157
39.7%
In 2019, the debt ratio of TODEA SARL (10.31) 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 2019, the financial autonomy of TODEA SARL (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of TODEA SARL (0.16) 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 468.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.753
0.0
In 2019, the liquidity ratio of TODEA SARL (468.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of TODEA SARL (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2019, WCR increased by +79%, requiring additional financing.
38 527 €
29 j
1 j
0 j
28 j
Based on 113 transactions of similar company sales (all years), the value of TODEA SARL is estimated at 88 722 € (range 38 164€ - 187 206€). With an EBITDA of 32 818€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 TODEA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TODEA SARL in 2019 is 494 k€.
Yes, TODEA SARL generated a net profit of 25 k€ in 2019.
The headquarters of TODEA SARL is located in IVRY SUR SEINE (94200), in the department Val-de-Marne.
The tax return of TODEA SARL 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).
TODEA SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.