TOGA LOCATION NAUTIQUE : revenue, balance sheet and financial ratios

TOGA LOCATION NAUTIQUE is a French company founded 27 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BASTIA (20200), this company of category PME shows in 2017 a revenue of 164 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

Financial history - TOGA LOCATION NAUTIQUE (SIREN 422537753)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 163 747 € 198 078 €
Net income 53 069 € 93 382 € 27 814 € 13 863 € 25 116 €
EBITDA N/C N/C N/C 5 498 € -156 204 €
Net margin N/C N/C N/C 8.5% 12.7%

Revenue and income statement

In 2020, TOGA LOCATION NAUTIQUE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 25 k€ -> 53 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 069 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.106%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.028%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.9%

Solvency indicators evolution
TOGA LOCATION NAUTIQUE

Sector positioning

Debt ratio
57.11 2020
2018
2019
2020
Q1: 0.0
Med: 31.65
Q3: 200.39
Average

In 2020, the debt ratio of TOGA LOCATION NAUTIQUE (57.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.03% 2020
2018
2019
2020
Q1: 4.4%
Med: 27.98%
Q3: 57.7%
Excellent

In 2020, the financial autonomy of TOGA LOCATION NAUTIQUE (58.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

242.11

Liquidity indicators evolution
TOGA LOCATION NAUTIQUE

Sector positioning

Liquidity ratio
242.11 2020
2018
2019
2020
Q1: 77.95
Med: 159.36
Q3: 334.41
Good +19 pts over 3 years

In 2020, the liquidity ratio of TOGA LOCATION NAUTIQUE (242.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TOGA LOCATION NAUTIQUE

Positioning of TOGA LOCATION NAUTIQUE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 680 165€ to 1 650 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
680k€ 1232k€ 1650k€
1 232 156 € Range: 680 165€ - 1 650 868€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare TOGA LOCATION NAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about TOGA LOCATION NAUTIQUE

What is the revenue of TOGA LOCATION NAUTIQUE ?

The revenue of TOGA LOCATION NAUTIQUE in 2017 is 164 k€.

Is TOGA LOCATION NAUTIQUE profitable?

Yes, TOGA LOCATION NAUTIQUE generated a net profit of 53 k€ in 2020.

Where is the headquarters of TOGA LOCATION NAUTIQUE ?

The headquarters of TOGA LOCATION NAUTIQUE is located in BASTIA (20200).

Where to find the tax return of TOGA LOCATION NAUTIQUE ?

The tax return of TOGA LOCATION NAUTIQUE 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).

In which sector does TOGA LOCATION NAUTIQUE operate?

TOGA LOCATION NAUTIQUE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.