SIREN : 305545311
TOLAZZI FRANCE is a French company founded 51 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SEVREMOINE (49230), this company of category ETI shows in 2023 a revenue of 136.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 136 793 871 € | 91 074 163 € | 77 224 104 € | 59 143 195 € | 43 965 814 € | 27 656 697 € | 18 643 561 € | 12 196 742 € |
| Net income | -20 201 717 € | 2 475 804 € | 1 795 409 € | 1 560 856 € | 1 044 017 € | 705 244 € | 330 715 € | 305 844 € |
| EBITDA | 6 847 637 € | 3 463 105 € | 2 532 941 € | 2 240 919 € | 1 616 531 € | 1 179 846 € | 614 718 € | 209 255 € |
| Net margin | -14.8% | 2.7% | 2.3% | 2.6% | 2.4% | 2.5% | 1.8% | 2.5% |
In 2023, TOLAZZI FRANCE achieves revenue of 136.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Vs 2022, growth of +50% (91.1 M€ -> 136.8 M€). After deducting consumption (126.9 M€), gross margin stands at 9.9 M€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20.2 M€ (-14.8% of revenue), which will impact equity.
136 793 871 €
9 902 921 €
6 847 637 €
-19 990 168 €
-20 201 717 €
5.0%
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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.44%
-20.649%
4.82%
0.0
40.9%
In 2023, the debt ratio of TOLAZZI FRANCE (-0.44) 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 2023, the financial autonomy of TOLAZZI FRANCE (-20.6%) 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 2023, the repayment capacity of TOLAZZI FRANCE (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 81.29. 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 4.7x. Financial charges are adequately covered by operations.
81.292
4.675
In 2023, the liquidity ratio of TOLAZZI FRANCE (81.29) 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 2023, the interest coverage of TOLAZZI FRANCE (4.7x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 162 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-284%), freeing up cash.
-11 887 387 €
163 j
1 j
8 j
-31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 6 732 490€ to 22 243 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TOLAZZI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of TOLAZZI FRANCE in 2023 is 136.8 M€.
TOLAZZI FRANCE recorded a net loss in 2023.
The headquarters of TOLAZZI FRANCE is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of TOLAZZI FRANCE 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).
TOLAZZI FRANCE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.