SIREN : 491741070
TOLL COLLECT GMBH is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. this company of category PME shows in 2016 a net income positive of 138.1 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 138 059 802 € |
| EBITDA | -40 176 446 € |
| Net margin | N/C |
In 2016, TOLL COLLECT GMBH generates positive net income of 138.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 284 450 €
-40 176 446 €
138 059 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2016, the debt ratio of TOLL COLLECT GMBH (0.00) 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 2016, the financial autonomy of TOLL COLLECT GMBH (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of TOLL COLLECT GMBH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Based on 131 transactions of similar company sales (all years), the value of TOLL COLLECT GMBH is estimated at 457 697 261 € (range 136 924 696€ - 1 347 582 254€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 TOLL COLLECT GMBH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TOLL COLLECT GMBH is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOLL COLLECT GMBH generated a net profit of 138.1 M€ in 2016.
The headquarters of TOLL COLLECT GMBH is located in address not disclosed.
The tax return of TOLL COLLECT GMBH 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).
TOLL COLLECT GMBH operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.