SIREN : 948423330
TOFGOALS CORP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ROANNE (42300), this company of category PME shows in 2024 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 38 000 € | N/C |
| Net income | 67 137 € | 40 340 € |
| EBITDA | -48 522 € | -6 646 € |
| Net margin | 176.7% | N/C |
In 2024, TOFGOALS CORP achieves revenue of 38 k€. After deducting consumption (0 €), gross margin stands at 38 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 -49 k€, representing -127.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 176.7% of revenue. This profit can be retained or distributed to shareholders.
38 000 €
38 000 €
-48 522 €
-51 738 €
67 137 €
-127.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 185.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.63%
76.24%
185.034%
2.257
97.9%
In 2024, the debt ratio of TOFGOALS CORP (28.63) 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 2024, the financial autonomy of TOFGOALS CORP (76.2%) 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 2024, the repayment capacity of TOFGOALS CORP (2.26) 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 918.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
918.258
-3.553
In 2024, the liquidity ratio of TOFGOALS CORP (918.26) 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 2024, the interest coverage of TOFGOALS CORP (-3.5x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 24 k€ to permanently finance.
24 072 €
133 j
250 j
0 j
228 j
Based on 62 transactions of similar company sales
in 2024,
the value of TOFGOALS CORP is estimated at
205 431 €
(range 59 947€ - 412 556€).
The price/revenue ratio is 0.30x
(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 62 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 TOFGOALS CORP with other companies in the same sector:
The revenue of TOFGOALS CORP in 2024 is 38 k€.
Yes, TOFGOALS CORP generated a net profit of 67 k€ in 2024.
The headquarters of TOFGOALS CORP is located in ROANNE (42300), in the department Loire.
The tax return of TOFGOALS CORP 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).
TOFGOALS CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.