SIREN : 407681543
TOFIPAR is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in TOURS (37000), this company of category GE shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 563 082 € | 4 394 207 € | 4 272 947 € | 3 679 922 € | 3 073 960 € | 4 431 922 € | 4 037 922 € | 4 152 591 € | 4 758 886 € |
| Net income | 125 636 € | 13 706 € | 271 514 € | 457 946 € | 143 095 € | 382 616 € | 384 120 € | 427 994 € | 483 307 € |
| EBITDA | 1 036 452 € | 921 514 € | 1 141 827 € | 1 169 774 € | 665 299 € | 1 369 122 € | 1 303 986 € | 1 380 353 € | 1 691 402 € |
| Net margin | 2.8% | 0.3% | 6.4% | 12.4% | 4.7% | 8.6% | 9.5% | 10.3% | 10.2% |
In 2024, TOFIPAR achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +4%. After deducting consumption (1.1 M€), gross margin stands at 3.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 22.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
4 563 082 €
3 469 032 €
1 036 452 €
187 123 €
125 636 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
196.198%
21.646%
4.445%
3.045
65.6%
In 2024, the debt ratio of TOFIPAR (196.20) 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 TOFIPAR (21.6%) 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 TOFIPAR (3.04) 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 38.80. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
38.8
1.932
In 2024, the liquidity ratio of TOFIPAR (38.80) 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 2024, the interest coverage of TOFIPAR (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-113 621 €
2 j
37 j
2 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of TOFIPAR is estimated at 3 752 091 € (range 1 918 378€ - 7 044 635€). With an EBITDA of 1 036 452€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 TOFIPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TOFIPAR in 2024 is 4.6 M€.
Yes, TOFIPAR generated a net profit of 126 k€ in 2024.
The headquarters of TOFIPAR is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of TOFIPAR 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).
TOFIPAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.