SIREN : 490157328
TOFENO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GENIS-DES-FONTAINES (66740), this company of category PME shows in 2021 a revenue of 162 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 162 000 € | 162 000 € | 162 000 € | 162 000 € | 162 000 € |
| Net income | 53 607 € | 41 180 € | 42 617 € | 41 136 € | -354 165 € |
| EBITDA | -2 391 € | 8 033 € | 8 583 € | 9 140 € | 10 110 € |
| Net margin | 33.1% | 25.4% | 26.3% | 25.4% | -218.6% |
In 2021, TOFENO achieves revenue of 162 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 162 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 -2 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -130%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
162 000 €
162 000 €
-2 391 €
-2 387 €
53 607 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
35.888%
33.091%
0.0
In 2021, the debt ratio of TOFENO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TOFENO (35.9%) 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 2021, the repayment capacity of TOFENO (0.00) 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 20.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.078
-277.708
In 2021, the liquidity ratio of TOFENO (20.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of TOFENO (-277.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). WCR is negative (-792 days): operations structurally generate cash. Over 2016-2021, WCR increased by +36%, requiring additional financing.
-356 251 €
0 j
261 j
0 j
-792 j
Based on 98 transactions of similar company sales
in 2021,
the value of TOFENO is estimated at
147 903 €
(range 56 821€ - 385 170€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 TOFENO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOFENO in 2021 is 162 k€.
Yes, TOFENO generated a net profit of 54 k€ in 2021.
The headquarters of TOFENO is located in SAINT-GENIS-DES-FONTAINES (66740), in the department Pyrenees-Orientales.
The tax return of TOFENO 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).
TOFENO 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.