Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOILLON ENTREPRISE : revenue, balance sheet and financial ratios

TOILLON ENTREPRISE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MURVIEL-LES-MONTPELLIER (34570), this company of category PME shows in 2025 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOILLON ENTREPRISE (SIREN 812586915)
Indicator 2025 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 3 519 € 3 181 € 12 447 € 22 310 € 17 645 € 6 631 € 16 051 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TOILLON ENTREPRISE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 4 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 519 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.079%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.47%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
TOILLON ENTREPRISE

Sector positioning

Debt ratio
66.08 2025
2023
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Average

In 2025, the debt ratio of TOILLON ENTREPRISE (66.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.47% 2025
2023
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Excellent

In 2025, the financial autonomy of TOILLON ENTREPRISE (59.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1084.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1084.136

Liquidity indicators evolution
TOILLON ENTREPRISE

Sector positioning

Liquidity ratio
1084.14 2025
2023
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Excellent

In 2025, the liquidity ratio of TOILLON ENTREPRISE (1084.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TOILLON ENTREPRISE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of TOILLON ENTREPRISE is estimated at 13 703 € (range 6 713€ - 35 385€). 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.

Estimated enterprise value 2025
116 transactions
6k€ 13k€ 35k€
13 703 € Range: 6 713€ - 35 385€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 519 € × 3.9x = 13 703 €
Range: 6 713€ - 35 385€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare TOILLON ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TOILLON ENTREPRISE

What is the revenue of TOILLON ENTREPRISE ?

The revenue of TOILLON ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is TOILLON ENTREPRISE profitable?

Yes, TOILLON ENTREPRISE generated a net profit of 4 k€ in 2025.

Where is the headquarters of TOILLON ENTREPRISE ?

The headquarters of TOILLON ENTREPRISE is located in MURVIEL-LES-MONTPELLIER (34570), in the department Herault.

Where to find the tax return of TOILLON ENTREPRISE ?

The tax return of TOILLON ENTREPRISE 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).

In which sector does TOILLON ENTREPRISE operate?

TOILLON ENTREPRISE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.