SIREN : 504225723
TOITBASQUE is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 378 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 377 604 € | 325 545 € | N/C | N/C | N/C | 493 203 € |
| Net income | 207 056 € | -40 743 € | 0 € | 0 € | 0 € | 58 872 € |
| EBITDA | 28 850 € | -35 180 € | N/C | N/C | N/C | 103 499 € |
| Net margin | 54.8% | -12.5% | N/C | N/C | N/C | 11.9% |
In 2022, TOITBASQUE achieves revenue of 378 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2020, growth of +16% (326 k€ -> 378 k€). After deducting consumption (0 €), gross margin stands at 378 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
377 604 €
377 604 €
28 850 €
12 811 €
207 056 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.787%
15.116%
56.192%
0.24
13.9%
In 2022, the debt ratio of TOITBASQUE (29.79) 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 2022, the financial autonomy of TOITBASQUE (15.1%) 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 2022, the repayment capacity of TOITBASQUE (0.24) 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 275.88. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
275.882
7.4
In 2022, the liquidity ratio of TOITBASQUE (275.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TOITBASQUE (7.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 104 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2022, WCR increased by +162%, requiring additional financing.
108 965 €
1 j
3 j
0 j
104 j
Based on 98 transactions of similar company sales
in 2022,
the value of TOITBASQUE is estimated at
130 875 €
(range 70 992€ - 305 292€).
With an EBITDA of 28 850€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 TOITBASQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TOITBASQUE in 2022 is 378 k€.
Yes, TOITBASQUE generated a net profit of 207 k€ in 2022.
The headquarters of TOITBASQUE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of TOITBASQUE 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).
TOITBASQUE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.