SIREN : 341715886
TOKENDO is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 513 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 | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 512 892 € | 494 881 € | 468 402 € | 551 769 € | 363 986 € | 320 871 € | 333 896 € | 425 568 € | 401 881 € |
| Net income | 351 946 € | 85 188 € | 87 615 € | 92 757 € | 83 861 € | 37 793 € | 46 515 € | 102 850 € | -154 630 € |
| EBITDA | -251 681 € | 117 111 € | 154 584 € | 156 333 € | 160 462 € | 119 361 € | 129 174 € | 196 611 € | 237 843 € |
| Net margin | 68.6% | 17.2% | 18.7% | 16.8% | 23.0% | 11.8% | 13.9% | 24.2% | -38.5% |
In 2024, TOKENDO achieves revenue of 513 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 513 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 -252 k€, representing -49.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -315%, reducing margin by 72.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 68.6% of revenue. This profit can be retained or distributed to shareholders.
512 892 €
512 892 €
-251 681 €
-268 120 €
351 946 €
-49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
288.748%
25.262%
72.918%
5.08
27.0%
In 2024, the debt ratio of TOKENDO (288.75) 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 2024, the financial autonomy of TOKENDO (25.3%) 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 2024, the repayment capacity of TOKENDO (5.08) 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 2461.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2461.177
0.0
In 2024, the liquidity ratio of TOKENDO (2461.18) 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.
In 2024, the interest coverage of TOKENDO (0.0x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-171 days): operations structurally generate cash. Notable WCR improvement over the period (-345%), freeing up cash.
-244 116 €
12 j
10 j
0 j
-171 j
Based on 131 transactions of similar company sales (all years), the value of TOKENDO is estimated at 576 452 € (range 194 431€ - 1 581 550€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 TOKENDO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TOKENDO in 2024 is 513 k€.
Yes, TOKENDO generated a net profit of 352 k€ in 2024.
The headquarters of TOKENDO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of TOKENDO 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).
TOKENDO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.