TOLINO ENERGIES SERVICES : revenue, balance sheet and financial ratios

TOLINO ENERGIES SERVICES is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in DOMENE (38420), this company of category PME shows in 2020 a revenue of 3.8 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

Financial history - TOLINO ENERGIES SERVICES (SIREN 498766419)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 756 329 € 2 797 597 € 2 229 720 € 1 574 875 € 1 424 604 €
Net income 5 450 € 58 486 € 69 911 € 58 495 € 50 740 € 59 642 € 51 087 € 4 700 € 3 187 € 4 732 €
EBITDA N/C N/C N/C N/C N/C 112 245 € 85 288 € 48 566 € 32 193 € 35 707 €
Net margin N/C N/C N/C N/C N/C 1.6% 1.8% 0.2% 0.2% 0.3%

Revenue and income statement

In 2025, TOLINO ENERGIES SERVICES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 5 k€ -> 5 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

318.475%

Financial autonomy (2025) ?
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

9.027%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
TOLINO ENERGIES SERVICES

Sector positioning

Debt ratio
318.48 2025
2023
2024
2025
Q1: 0.0
Med: 0.86
Q3: 17.46
Watch +23 pts over 3 years

In 2025, the debt ratio of TOLINO ENERGIES SERVICES (318.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.03% 2025
2023
2024
2025
Q1: 11.88%
Med: 42.72%
Q3: 67.6%
Average -7 pts over 3 years

In 2025, the financial autonomy of TOLINO ENERGIES SERVICES (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

95.613

Liquidity indicators evolution
TOLINO ENERGIES SERVICES

Sector positioning

Liquidity ratio
95.61 2025
2023
2024
2025
Q1: 100.82
Med: 183.18
Q3: 301.39
Watch -21 pts over 3 years

In 2025, the liquidity ratio of TOLINO ENERGIES SERVICES (95.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TOLINO ENERGIES SERVICES

Positioning of TOLINO ENERGIES SERVICES in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of TOLINO ENERGIES SERVICES is estimated at 9 199 € (range 3 810€ - 37 341€). 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.

Estimated enterprise value 2025
229 transactions
3k€ 9k€ 37k€
9 199 € Range: 3 810€ - 37 341€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
5 450 € × 1.7x = 9 199 €
Range: 3 811€ - 37 342€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare TOLINO ENERGIES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about TOLINO ENERGIES SERVICES

What is the revenue of TOLINO ENERGIES SERVICES ?

The revenue of TOLINO ENERGIES SERVICES in 2020 is 3.8 M€.

Is TOLINO ENERGIES SERVICES profitable?

Yes, TOLINO ENERGIES SERVICES generated a net profit of 5 k€ in 2025.

Where is the headquarters of TOLINO ENERGIES SERVICES ?

The headquarters of TOLINO ENERGIES SERVICES is located in DOMENE (38420), in the department Isere.

Where to find the tax return of TOLINO ENERGIES SERVICES ?

The tax return of TOLINO ENERGIES SERVICES 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 TOLINO ENERGIES SERVICES operate?

TOLINO ENERGIES SERVICES operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.