SIREN : 831436167
TOKE is a French company founded 8 years ago, specialized in the sector Fabrication de plats préparés. Based in NEYRON (01700), this company of category PME shows in 2025 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 112 722 € | 1 378 553 € | 1 284 034 € | 1 112 956 € | 1 342 753 € | 947 439 € | 844 426 € |
| Net income | -41 751 € | -63 509 € | 16 860 € | 6 658 € | 131 183 € | 17 775 € | 80 414 € |
| EBITDA | 69 627 € | 43 750 € | 71 961 € | -50 937 € | 194 149 € | 57 237 € | 130 468 € |
| Net margin | -3.8% | -4.6% | 1.3% | 0.6% | 9.8% | 1.9% | 9.5% |
In 2025, TOKE achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +4.7%). Significant drop of -19% vs 2024. After deducting consumption (333 k€), gross margin stands at 780 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -42 k€ (-3.8% of revenue), which will impact equity.
1 112 722 €
779 740 €
69 627 €
-17 252 €
-41 751 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 763%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 107.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
763.118%
8.943%
1.065%
107.613
In 2025, the debt ratio of TOKE (763.12) 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 2025, the financial autonomy of TOKE (8.9%) 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 2025, the repayment capacity of TOKE (107.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 79.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
79.456
In 2025, the liquidity ratio of TOKE (0.00) 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 2025, the interest coverage of TOKE (79.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-104 days): operations structurally generate cash. Notable WCR improvement over the period (-3801%), freeing up cash.
-320 175 €
0 j
53 j
0 j
-104 j
Based on 92 transactions of similar company sales
(all years),
the value of TOKE is estimated at
393 686 €
(range 125 520€ - 656 195€).
With an EBITDA of 69 627€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 92 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 TOKE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of TOKE in 2025 is 1.1 M€.
TOKE recorded a net loss in 2025.
The headquarters of TOKE is located in NEYRON (01700), in the department Ain.
The tax return of TOKE 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).
TOKE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.