SIREN : 904188067
TOLLIAM is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-BENOIT (97470), this company of category PME shows in 2025 a net income negative of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -29 250 € | -208 112 € | 291 842 € | -845 € |
| EBITDA | -10 385 € | -1 573 € | -6 197 € | -845 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, TOLLIAM records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-10 385 €
-10 385 €
-29 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
390.477%
20.388%
31.625
In 2025, the debt ratio of TOLLIAM (390.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TOLLIAM (20.4%) 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 2025, the repayment capacity of TOLLIAM (31.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
-361.666
In 2023, the liquidity ratio of TOLLIAM (28357.60) 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.
In 2025, the interest coverage of TOLLIAM (-361.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare TOLLIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TOLLIAM is not publicly disclosed (confidential accounts filed with INPI).
TOLLIAM recorded a net loss in 2025.
The headquarters of TOLLIAM is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of TOLLIAM 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).
TOLLIAM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.