SIREN : 519584866
TOI & MOI is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2018 a revenue of 93 k€. 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 | 2023 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 92 862 € | 123 152 € | 129 018 € | 134 072 € | 200 820 € |
| Net income | 0 € | -535 892 € | 7 640 € | 7 240 € | -29 331 € | -3 348 € |
| EBITDA | N/C | -86 547 € | 33 343 € | 22 616 € | -810 € | 35 240 € |
| Net margin | N/C | -577.1% | 6.2% | 5.6% | -21.9% | -1.7% |
In 2023, TOI & MOI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
44.866%
3.4%
55.4%
In 2023, the debt ratio of TOI & MOI (44.87) 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 2023, the financial autonomy of TOI & MOI (3.4%) 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 2018, the repayment capacity of TOI & MOI (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.154
In 2023, the liquidity ratio of TOI & MOI (71.15) 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 2018, the interest coverage of TOI & MOI (-2.2x) 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.
0 €
0 j
0 j
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Compare TOI & MOI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of TOI & MOI in 2018 is 93 k€.
TOI & MOI recorded a net loss in 2018.
The headquarters of TOI & MOI is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of TOI & MOI 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).
TOI & MOI operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.