SIREN : 805397130
TOHTEM IT TOULOUSE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 837 868 € | 1 762 847 € | 1 693 149 € | 1 096 826 € | 850 748 € | 1 936 489 € | 1 606 578 € | 2 551 723 € | 3 738 718 € |
| Net income | 5 119 € | 12 406 € | 69 244 € | 10 651 € | -390 045 € | 57 633 € | 31 019 € | 189 077 € | 553 765 € |
| EBITDA | 10 357 € | 10 647 € | 72 976 € | 26 275 € | 40 174 € | 61 942 € | 11 094 € | 114 663 € | 301 448 € |
| Net margin | 0.3% | 0.7% | 4.1% | 1.0% | -45.8% | 3.0% | 1.9% | 7.4% | 14.8% |
In 2024, TOHTEM IT TOULOUSE achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 837 868 €
1 837 868 €
10 357 €
11 438 €
5 119 €
0.6%
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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.767%
31.912%
0.22%
9.017
30.2%
In 2024, the debt ratio of TOHTEM IT TOULOUSE (17.77) 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 TOHTEM IT TOULOUSE (31.9%) 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 2024, the repayment capacity of TOHTEM IT TOULOUSE (9.02) 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 139.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
139.922
3.37
In 2024, the liquidity ratio of TOHTEM IT TOULOUSE (139.92) 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.
In 2024, the interest coverage of TOHTEM IT TOULOUSE (3.4x) 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. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 292 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
291 780 €
76 j
46 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 81 454€ to 161 733€ 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 TOHTEM IT TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TOHTEM IT TOULOUSE in 2024 is 1.8 M€.
Yes, TOHTEM IT TOULOUSE generated a net profit of 5 k€ in 2024.
The headquarters of TOHTEM IT TOULOUSE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of TOHTEM IT TOULOUSE 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).
TOHTEM IT TOULOUSE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.