TOKHEIM SOFITAM APPLICATIONS : revenue, balance sheet and financial ratios

TOKHEIM SOFITAM APPLICATIONS is a French company founded 53 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in VILLEPINTE (93420), this company of category ETI shows in 2024 a revenue of 2.8 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

Financial history - TOKHEIM SOFITAM APPLICATIONS (SIREN 302640610)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2016
Revenue 2 801 280 € 24 486 719 € 34 004 251 € 39 152 577 € 39 572 603 € 36 494 102 € 40 755 611 € 34 189 074 € 60 230 784 €
Net income -3 088 778 € -12 293 687 € 2 826 671 € 46 914 792 € 45 203 101 € -96 232 470 € 2 287 891 € 447 258 € 58 421 185 €
EBITDA -9 600 194 € -990 179 € 4 102 723 € 6 218 010 € 5 652 458 € 1 893 110 € 2 953 471 € 4 302 766 € -3 048 133 €
Net margin -110.3% -50.2% 8.3% 119.8% 114.2% -263.7% 5.6% 1.3% 97.0%

Revenue and income statement

In 2024, TOKHEIM SOFITAM APPLICATIONS achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -31.9%). Significant drop of -89% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.6 M€, representing -342.7% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -870%, reducing margin by 338.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-110.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 801 280 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 661 242 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 600 194 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 797 863 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 088 778 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-342.7%

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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 29%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.031%

Financial autonomy (2024) ?
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

73.406%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-387.084%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.486

Asset age ratio (2024) ?
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

87.9%

Solvency indicators evolution
TOKHEIM SOFITAM APPLICATIONS

Sector positioning

Debt ratio
29.03 2024
2022
2023
2024
Q1: 0.02
Med: 11.02
Q3: 44.02
Average +38 pts over 3 years

In 2024, the debt ratio of TOKHEIM SOFITAM APPLICATIONS (29.03) 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
73.41% 2024
2022
2023
2024
Q1: 31.54%
Med: 49.17%
Q3: 64.75%
Excellent

In 2024, the financial autonomy of TOKHEIM SOFITAM APPLICATIONS (73.4%) 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.

Repayment capacity
-3.49 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 0.92 years
Excellent -11 pts over 3 years

In 2024, the repayment capacity of TOKHEIM SOFITAM APPLICATIONS (-3.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 991.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

991.352

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.302

Liquidity indicators evolution
TOKHEIM SOFITAM APPLICATIONS

Sector positioning

Liquidity ratio
991.35 2024
2022
2023
2024
Q1: 157.88
Med: 212.19
Q3: 294.98
Excellent +86 pts over 3 years

In 2024, the liquidity ratio of TOKHEIM SOFITAM APPLICATIONS (991.35) 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.

Interest coverage
-10.3x 2024
2022
2023
2024
Q1: 0.07x
Med: 1.55x
Q3: 7.86x
Watch -50 pts over 3 years

In 2024, the interest coverage of TOKHEIM SOFITAM APPLICATIONS (-10.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 744 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 695 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3883 days of revenue, i.e. 30.2 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

30 213 486 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

744 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

35 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3883 j

WCR and payment terms evolution
TOKHEIM SOFITAM APPLICATIONS

Positioning of TOKHEIM SOFITAM APPLICATIONS in its sector

Comparison with sector Fabrication d'autres pompes et compresseurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 205 098€ to 667 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
205k€ 403k€ 667k€
403 020 € Range: 205 098€ - 667 124€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'autres pompes et compresseurs)

Compare TOKHEIM SOFITAM APPLICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs

Frequently asked questions about TOKHEIM SOFITAM APPLICATIONS

What is the revenue of TOKHEIM SOFITAM APPLICATIONS ?

The revenue of TOKHEIM SOFITAM APPLICATIONS in 2024 is 2.8 M€.

Is TOKHEIM SOFITAM APPLICATIONS profitable?

TOKHEIM SOFITAM APPLICATIONS recorded a net loss in 2024.

Where is the headquarters of TOKHEIM SOFITAM APPLICATIONS ?

The headquarters of TOKHEIM SOFITAM APPLICATIONS is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of TOKHEIM SOFITAM APPLICATIONS ?

The tax return of TOKHEIM SOFITAM APPLICATIONS 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 TOKHEIM SOFITAM APPLICATIONS operate?

TOKHEIM SOFITAM APPLICATIONS operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.