SIREN : 798281416
TOISON D'OR AUTO is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AHUY (21121), this company of category PME shows in 2020 a revenue of 3.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 570 787 € | 4 556 371 € | 4 746 778 € | 4 514 742 € | 5 717 859 € |
| Net income | 21 821 € | -60 513 € | 21 578 € | -2 722 € | -79 511 € | 47 580 € | -186 318 € | 52 276 € |
| EBITDA | N/C | N/C | N/C | 19 026 € | -28 738 € | 36 813 € | -123 691 € | 75 602 € |
| Net margin | N/C | N/C | N/C | -0.1% | -1.7% | 1.0% | -4.1% | 0.9% |
In 2024, TOISON D'OR AUTO generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 22 k€.
21 821 €
The debt ratio (= Financial debt / Equity x 100) stands at 683%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
683.262%
5.418%
15.0%
In 2024, the debt ratio of TOISON D'OR AUTO (683.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TOISON D'OR AUTO (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.611
In 2024, the liquidity ratio of TOISON D'OR AUTO (108.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of TOISON D'OR AUTO is estimated at 56 926 € (range 30 711€ - 180 790€). 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 148 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 TOISON D'OR AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TOISON D'OR AUTO in 2020 is 3.6 M€.
Yes, TOISON D'OR AUTO generated a net profit of 22 k€ in 2024.
The headquarters of TOISON D'OR AUTO is located in AHUY (21121), in the department Cote-d'Or.
The tax return of TOISON D'OR AUTO 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).
TOISON D'OR AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.