SIREN : 984777342
TOGAS HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MOTTEREAU (28160), this company of category PME shows in 2025 a net income positive of 69 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 69 478 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, TOGAS HOLDING generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
69 478 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.861%
90.266%
In 2025, the debt ratio of TOGAS HOLDING (2.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TOGAS HOLDING (90.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.954
In 2025, the liquidity ratio of TOGAS HOLDING (347.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 90 206€ to 519 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING with other companies in the same sector:
The revenue of TOGAS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOGAS HOLDING generated a net profit of 69 k€ in 2025.
The headquarters of TOGAS HOLDING is located in MOTTEREAU (28160), in the department Eure-et-Loir.
The tax return of TOGAS HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.