SIREN : 326794468
TOHIER is a French company founded 43 years ago, specialized in the sector Activité des économistes de la construction. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2019 a revenue of 1.5 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 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 514 704 € | 1 531 363 € | 1 773 602 € |
| Net income | -164 004 € | 422 825 € | 39 312 € | 41 978 € | 32 040 € |
| EBITDA | N/C | N/C | 47 544 € | 26 801 € | 28 437 € |
| Net margin | N/C | N/C | 2.6% | 2.7% | 1.8% |
In 2022, TOHIER records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
-164 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 21%. The balance between equity and debt is satisfactory.
2.245%
20.729%
In 2022, the debt ratio of TOHIER (2.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TOHIER (20.7%) 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 2019, the repayment capacity of TOHIER (80.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.573
In 2022, the liquidity ratio of TOHIER (136.57) 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 2019, the interest coverage of TOHIER (0.0x) 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.
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Compare TOHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of TOHIER in 2019 is 1.5 M€.
TOHIER recorded a net loss in 2022.
The headquarters of TOHIER is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of TOHIER 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).
TOHIER operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.