SIREN : 903840155
TOLBIAC RETAIL is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in PARIS (75013), this company of category PME shows in 2025 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 39 983 € | 24 320 € | 120 139 € | 49 811 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, TOLBIAC RETAIL generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 50 k€ -> 40 k€.
39 983 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 24%. The balance between equity and debt is satisfactory.
3.46%
23.567%
45.4%
In 2025, the debt ratio of TOLBIAC RETAIL (3.46) 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 RETAIL (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.974
In 2025, the liquidity ratio of TOLBIAC RETAIL (125.97) 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.
Based on 270 transactions of similar company sales in 2025, the value of TOLBIAC RETAIL is estimated at 251 813 € (range 101 794€ - 605 803€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 TOLBIAC RETAIL with other companies in the same sector:
The revenue of TOLBIAC RETAIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOLBIAC RETAIL generated a net profit of 40 k€ in 2025.
The headquarters of TOLBIAC RETAIL is located in PARIS (75013), in the department Paris.
The tax return of TOLBIAC RETAIL 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 RETAIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.