SIREN : 907776652
TOLMA GROUPE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 139 225 € | 64 300 € | 40 100 € |
| Net income | 52 674 € | 26 187 € | 24 352 € |
| EBITDA | 128 205 € | 54 513 € | 29 031 € |
| Net margin | 37.8% | 40.7% | 60.7% |
In 2024, TOLMA GROUPE achieves revenue of 139 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +86.3%. Vs 2023, growth of +117% (64 k€ -> 139 k€). After deducting consumption (0 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 92.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
139 225 €
139 225 €
128 205 €
118 521 €
52 674 €
92.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.279%
47.498%
73.05%
0.659
28.8%
In 2024, the debt ratio of TOLMA GROUPE (64.28) 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 2024, the financial autonomy of TOLMA GROUPE (47.5%) 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 2024, the repayment capacity of TOLMA GROUPE (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.5x. Operating income very largely covers interest expenses: high safety margin.
454.246
33.488
In 2024, the liquidity ratio of TOLMA GROUPE (454.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TOLMA GROUPE (33.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 157 days of revenue, i.e. 61 k€ to permanently finance. Over 2022-2024, WCR increased by +436%, requiring additional financing.
60 713 €
233 j
235 j
0 j
157 j
Based on 62 transactions of similar company sales
in 2024,
the value of TOLMA GROUPE is estimated at
398 126 €
(range 124 340€ - 882 001€).
With an EBITDA of 128 205€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 TOLMA GROUPE with other companies in the same sector:
The revenue of TOLMA GROUPE in 2024 is 139 k€.
Yes, TOLMA GROUPE generated a net profit of 53 k€ in 2024.
The headquarters of TOLMA GROUPE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of TOLMA GROUPE 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).
TOLMA GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.