SIREN : 823397781
TOGO EURL is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 179 126 € | 1 037 698 € | 748 124 € | 350 828 € |
| Net income | 11 247 € | 45 383 € | 49 032 € | 65 658 € | 40 098 € |
| EBITDA | N/C | 80 661 € | 67 365 € | 118 176 € | 45 721 € |
| Net margin | N/C | 3.8% | 4.7% | 8.8% | 11.4% |
In 2024, TOGO EURL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 40 k€ -> 11 k€.
11 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
72.338%
26.099%
2.1%
In 2024, the debt ratio of TOGO EURL (72.34) 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 TOGO EURL (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TOGO EURL (5.77) 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 193.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.566
In 2024, the liquidity ratio of TOGO EURL (193.57) 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 2022, the interest coverage of TOGO EURL (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of TOGO EURL is estimated at 27 918 € (range 9 464€ - 90 028€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 TOGO EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TOGO EURL in 2022 is 1.2 M€.
Yes, TOGO EURL generated a net profit of 11 k€ in 2024.
The headquarters of TOGO EURL is located in PARIS (75001), in the department Paris.
The tax return of TOGO EURL 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).
TOGO EURL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.