SIREN : 828069195
TOGAS is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in GRENADE (31330), this company of category PME shows in 2023 a revenue of 245 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 | 2023 |
|---|---|
| Revenue | 244 511 € |
| Net income | 173 468 € |
| EBITDA | -35 758 € |
| Net margin | 70.9% |
In 2023, TOGAS achieves revenue of 245 k€. After deducting consumption (118 k€), gross margin stands at 127 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -14.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 70.9% of revenue. This profit can be retained or distributed to shareholders.
244 511 €
126 889 €
-35 758 €
-46 934 €
173 468 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at -18%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-18.295%
-8.39%
74.526%
0.304
49.9%
In 2023, the debt ratio of TOGAS (-18.30) 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 2023, the financial autonomy of TOGAS (-8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TOGAS (0.30) 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 253.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.438
-1.407
In 2023, the liquidity ratio of TOGAS (253.44) 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 2023, the interest coverage of TOGAS (-1.4x) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 320 days of revenue, i.e. 218 k€ to permanently finance.
217 595 €
0 j
33 j
0 j
320 j
Based on 123 transactions of similar company sales in 2023, the value of TOGAS is estimated at 717 048 € (range 328 631€ - 1 229 330€). The price/revenue ratio is 0.97x (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 123 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 TOGAS with other companies in the same sector:
The revenue of TOGAS in 2023 is 245 k€.
Yes, TOGAS generated a net profit of 173 k€ in 2023.
The headquarters of TOGAS is located in GRENADE (31330), in the department Haute-Garonne.
The tax return of TOGAS 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).
TOGAS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.