SIREN : 811560390
TOLEFI AR MOR is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in LEZENNES (59260), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 721 695 € | 1 451 064 € | 1 483 990 € | N/C | N/C | N/C | N/C |
| Net income | 225 731 € | -121 704 € | -5 892 € | -147 517 € | -262 440 € | -105 917 € | -2 315 € |
| EBITDA | 1 146 021 € | 34 684 € | 155 253 € | N/C | N/C | N/C | -2 045 € |
| Net margin | 13.1% | -8.4% | -0.4% | N/C | N/C | N/C | N/C |
In 2023, TOLEFI AR MOR achieves revenue of 1.7 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2022, growth of +19% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 66.6% of revenue. Positive scissor effect: EBITDA margin improves by +64.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
1 721 695 €
1 721 695 €
1 146 021 €
444 191 €
225 731 €
66.6%
The debt ratio (= Financial debt / Equity x 100) stands at 954%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
953.644%
8.804%
53.87%
12.293
79.6%
In 2023, the debt ratio of TOLEFI AR MOR (953.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TOLEFI AR MOR (8.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TOLEFI AR MOR (12.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.15. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
129.152
19.159
In 2023, the liquidity ratio of TOLEFI AR MOR (129.15) 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 2023, the interest coverage of TOLEFI AR MOR (19.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 432 days. Excellent situation: suppliers finance 411 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 161 k€ to permanently finance.
160 686 €
21 j
432 j
0 j
34 j
Based on 80 transactions of similar company sales
(all years),
the value of TOLEFI AR MOR is estimated at
825 464 €
(range 322 316€ - 2 395 753€).
With an EBITDA of 1 146 021€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 TOLEFI AR MOR with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of TOLEFI AR MOR in 2023 is 1.7 M€.
Yes, TOLEFI AR MOR generated a net profit of 226 k€ in 2023.
The headquarters of TOLEFI AR MOR is located in LEZENNES (59260), in the department Nord.
The tax return of TOLEFI AR MOR 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).
TOLEFI AR MOR operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.