TOLERIE ELEMENTS DIFFUSION : revenue, balance sheet and financial ratios
TOLERIE ELEMENTS DIFFUSION is a French company
founded 36 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-PIERRE-DES-CORPS (37700),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOLERIE ELEMENTS DIFFUSION (SIREN 351841432)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 322 699 €
2 889 563 €
2 222 747 €
2 010 922 €
1 835 414 €
1 741 665 €
N/C
Net income
566 257 €
521 399 €
317 234 €
262 435 €
194 318 €
164 583 €
126 565 €
73 982 €
EBITDA
N/C
697 399 €
419 881 €
367 994 €
251 055 €
181 458 €
175 876 €
N/C
Net margin
N/C
15.7%
11.0%
11.8%
9.7%
9.0%
7.3%
N/C
Revenue and income statement
In 2023, TOLERIE ELEMENTS DIFFUSION generates positive net income of 566 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 74 k€ -> 566 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
566 257 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.272%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.179%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TOLERIE ELEMENTS DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
13.4
15.739
16.391
5.918
42.572
42.02
7.033
15.272
Financial autonomy
41.078
43.742
45.599
46.521
34.911
34.923
38.516
38.179
Repayment capacity
None
0.597
0.606
0.173
1.035
0.911
0.123
None
Cash flow / Revenue
None%
8.452%
8.79%
10.652%
12.86%
11.961%
16.46%
None%
Sector positioning
Debt ratio
15.272023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Good-10 pts over 3 years
In 2023, the debt ratio of TOLERIE ELEMENTS DIFFUSION (15.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.18%2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average
In 2023, the financial autonomy of TOLERIE ELEMENTS DIFFUSION (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.12 years2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Good-24 pts over 2 years
In 2022, the repayment capacity of TOLERIE ELEMENTS DIFFUSION (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
170.394
Liquidity indicators evolution TOLERIE ELEMENTS DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
169.751
178.819
189.459
180.053
189.498
183.76
161.273
170.394
Interest coverage
None
0.401
0.313
0.144
0.072
0.075
0.145
None
Sector positioning
Liquidity ratio
170.392023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Average
In 2023, the liquidity ratio of TOLERIE ELEMENTS DIFFUSION (170.39) 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.
Interest coverage
0.14x2022
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Average
In 2022, the interest coverage of TOLERIE ELEMENTS DIFFUSION (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TOLERIE ELEMENTS DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
691 075 €
143 584 €
96 544 €
76 329 €
873 891 €
1 205 641 €
0 €
Inventory turnover (days)
0
47
36
32
54
42
39
0
Customer payment term (days)
0
76
68
61
66
63
87
0
Supplier payment term (days)
0
131
5
5
11
114
133
0
Positioning of TOLERIE ELEMENTS DIFFUSION in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 945 713€ to 3 905 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
945k€1483k€3905k€
1 483 214 €Range: 945 713€ - 3 905 703€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'équipements automobiles)
Compare TOLERIE ELEMENTS DIFFUSION with other companies in the same sector:
Frequently asked questions about TOLERIE ELEMENTS DIFFUSION
What is the revenue of TOLERIE ELEMENTS DIFFUSION ?
The revenue of TOLERIE ELEMENTS DIFFUSION in 2022 is 3.3 M€.
Is TOLERIE ELEMENTS DIFFUSION profitable?
Yes, TOLERIE ELEMENTS DIFFUSION generated a net profit of 566 k€ in 2023.
Where is the headquarters of TOLERIE ELEMENTS DIFFUSION ?
The headquarters of TOLERIE ELEMENTS DIFFUSION is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
Where to find the tax return of TOLERIE ELEMENTS DIFFUSION ?
The tax return of TOLERIE ELEMENTS DIFFUSION 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).
In which sector does TOLERIE ELEMENTS DIFFUSION operate?
TOLERIE ELEMENTS DIFFUSION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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