Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-22 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOLOSA DISTRICT : revenue, balance sheet and financial ratios
TOLOSA DISTRICT is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in TOULOUSE (31000),
this company of category PME
shows in 2024 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOLOSA DISTRICT (SIREN 897903563)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
60 918 €
51 678 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, TOLOSA DISTRICT generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 52 k€ -> 61 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 918 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.403%
Financial autonomy (2024)
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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
32.595%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
266.525
43.403
Financial autonomy
16.13
32.595
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.42024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average-18 pts over 2 years
In 2024, the debt ratio of TOLOSA DISTRICT (43.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.59%2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+18 pts over 2 years
In 2024, the financial autonomy of TOLOSA DISTRICT (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
63.26
Liquidity indicators evolution TOLOSA DISTRICT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
69.169
63.26
Interest coverage
None
None
Sector positioning
Liquidity ratio
63.262024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of TOLOSA DISTRICT (63.26) 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.
Positioning of TOLOSA DISTRICT in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of TOLOSA DISTRICT is estimated at
423 630 €
(range 211 417€ - 959 263€).
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 value2024
698 transactions
211k€423k€959k€
423 630 €Range: 211 417€ - 959 263€
NAF 5 année 2024
Valuation method used
Net Income Multiple
60 918 €
×
7.0x
=423 630 €
Range: 211 418€ - 959 263€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration de type rapide)
Compare TOLOSA DISTRICT with other companies in the same sector:
The revenue of TOLOSA DISTRICT is not publicly disclosed (confidential accounts filed with INPI).
Is TOLOSA DISTRICT profitable?
Yes, TOLOSA DISTRICT generated a net profit of 61 k€ in 2024.
Where is the headquarters of TOLOSA DISTRICT ?
The headquarters of TOLOSA DISTRICT is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of TOLOSA DISTRICT ?
The tax return of TOLOSA DISTRICT 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 TOLOSA DISTRICT operate?
TOLOSA DISTRICT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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