SIREN : 478854888
TOLIX STEEL DESIGN is a French company founded 21 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in AUTUN (71400), this company of category PME shows in 2020 a revenue of 4.1 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 121 806 € | 5 398 540 € | 5 748 428 € | 6 619 578 € | 8 051 143 € |
| Net income | -1 477 769 € | -1 450 096 € | -387 000 € | -352 478 € | -890 202 € | -552 384 € | 434 746 € |
| EBITDA | N/C | N/C | -517 211 € | 37 299 € | -607 836 € | -243 532 € | 679 492 € |
| Net margin | N/C | N/C | -9.4% | -6.5% | -15.5% | -8.3% | 5.4% |
In 2024, TOLIX STEEL DESIGN records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 477 769 €
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-147.341%
-76.458%
19.1%
In 2024, the debt ratio of TOLIX STEEL DESIGN (-147.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOLIX STEEL DESIGN (-76.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of TOLIX STEEL DESIGN (-0.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.157
In 2024, the liquidity ratio of TOLIX STEEL DESIGN (61.16) 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.
In 2020, the interest coverage of TOLIX STEEL DESIGN (-1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TOLIX STEEL DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur
The revenue of TOLIX STEEL DESIGN in 2020 is 4.1 M€.
TOLIX STEEL DESIGN recorded a net loss in 2024.
The headquarters of TOLIX STEEL DESIGN is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of TOLIX STEEL DESIGN 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).
TOLIX STEEL DESIGN operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.