SIREN : 501383822
TOLGANOR is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in LEERS (59115), this company of category PME shows in 2019 a revenue of 7.1 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 | N/C | N/C | N/C | N/C | 7 066 455 € | 6 318 825 € | 4 936 802 € | 5 071 712 € |
| Net income | 1 513 555 € | 1 396 138 € | 1 486 348 € | 675 041 € | 556 266 € | 460 592 € | 421 168 € | 449 467 € |
| EBITDA | N/C | N/C | N/C | N/C | 912 763 € | 682 163 € | 654 345 € | 674 401 € |
| Net margin | N/C | N/C | N/C | N/C | 7.9% | 7.3% | 8.5% | 8.9% |
In 2023, TOLGANOR generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 449 k€ -> 1.5 M€.
1 513 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.746%
81.205%
20.5%
In 2023, the debt ratio of TOLGANOR (1.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TOLGANOR (81.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.292
In 2023, the liquidity ratio of TOLGANOR (565.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 533 522€ to 5 818 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TOLGANOR with other companies in the same sector:
The revenue of TOLGANOR in 2019 is 7.1 M€.
Yes, TOLGANOR generated a net profit of 1.5 M€ in 2023.
The headquarters of TOLGANOR is located in LEERS (59115), in the department Nord.
The tax return of TOLGANOR 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).
TOLGANOR operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.