SIREN : 804778231
TOLAJAMA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT FERRAND (63000), this company of category PME shows in 2024 a revenue of 106 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 114 € | 93 468 € | 95 555 € | 82 129 € | 81 655 € | 88 982 € | 82 222 € | 88 112 € | 84 449 € |
| Net income | 401 935 € | 401 253 € | 156 377 € | 55 699 € | 129 471 € | 65 281 € | 85 477 € | 4 521 € | 131 634 € |
| EBITDA | -19 932 € | -10 627 € | -10 419 € | 2 753 € | 1 775 € | 4 839 € | 5 237 € | 5 314 € | 4 304 € |
| Net margin | 378.8% | 429.3% | 163.7% | 67.8% | 158.6% | 73.4% | 104.0% | 5.1% | 155.9% |
In 2024, TOLAJAMA achieves revenue of 106 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +14% (93 k€ -> 106 k€). After deducting consumption (24 k€), gross margin stands at 82 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -18.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -88%, reducing margin by 7.4 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 402 k€, i.e. 378.8% of revenue. This profit can be retained or distributed to shareholders.
106 114 €
82 244 €
-19 932 €
-21 199 €
401 935 €
-18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 379.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.852%
379.949%
0.0
98.9%
In 2024, the debt ratio of TOLAJAMA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOLAJAMA (98.8%) 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.
In 2024, the repayment capacity of TOLAJAMA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3300.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3300.624
0.0
In 2024, the liquidity ratio of TOLAJAMA (3300.62) 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 2024, the interest coverage of TOLAJAMA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2024, WCR increased by +1198%, requiring additional financing.
33 341 €
104 j
34 j
0 j
113 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOLAJAMA is estimated at
272 210 €
(range 173 024€ - 1 245 298€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TOLAJAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOLAJAMA in 2024 is 106 k€.
Yes, TOLAJAMA generated a net profit of 402 k€ in 2024.
The headquarters of TOLAJAMA is located in CLERMONT FERRAND (63000), in the department Puy-de-Dome.
The tax return of TOLAJAMA 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).
TOLAJAMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.