SIREN : 504319864
TOLBIAC LOCATION is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTES (17100), this company of category PME shows in 2019 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 123 715 € | 150 162 € |
| Net income | -2 290 € | -7 094 € | 660 € | 8 493 € |
| EBITDA | -2 293 € | -7 002 € | 617 € | 8 828 € |
| Net margin | N/C | N/C | 0.5% | 5.7% |
In 2025, TOLBIAC LOCATION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 293 €
-2 293 €
-2 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.506%
92.356%
-4.152
In 2025, the debt ratio of TOLBIAC LOCATION (7.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TOLBIAC LOCATION (92.4%) 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.
In 2025, the repayment capacity of TOLBIAC LOCATION (-4.15) 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 362.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.09
0.0
In 2025, the liquidity ratio of TOLBIAC LOCATION (362.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TOLBIAC LOCATION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
0 j
99 j
0 j
Compare TOLBIAC LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TOLBIAC LOCATION in 2019 is 124 k€.
TOLBIAC LOCATION recorded a net loss in 2025.
The headquarters of TOLBIAC LOCATION is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of TOLBIAC LOCATION 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).
TOLBIAC LOCATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.