SIREN : 520291741
TOM INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2022 a revenue of 889 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 889 471 € | 882 622 € | 677 642 € | 748 186 € | 614 657 € | 579 276 € | 492 735 € |
| Net income | 86 904 € | 30 897 € | 41 350 € | 6 908 € | 30 120 € | 36 054 € | 55 630 € | 55 790 € |
| EBITDA | N/C | -22 090 € | 48 983 € | 21 093 € | 15 752 € | 35 745 € | 65 673 € | 78 058 € |
| Net margin | N/C | 3.5% | 4.7% | 1.0% | 4.0% | 5.9% | 9.6% | 11.3% |
In 2023, TOM INVESTISSEMENTS generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 56 k€ -> 87 k€.
86 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.717%
67.328%
57.1%
In 2023, the debt ratio of TOM INVESTISSEMENTS (24.72) 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 2023, the financial autonomy of TOM INVESTISSEMENTS (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TOM INVESTISSEMENTS (-6.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.116
In 2023, the liquidity ratio of TOM INVESTISSEMENTS (159.12) 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 2022, the interest coverage of TOM INVESTISSEMENTS (-11.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 192 347€ to 1 358 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TOM INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TOM INVESTISSEMENTS in 2022 is 889 k€.
Yes, TOM INVESTISSEMENTS generated a net profit of 87 k€ in 2023.
The headquarters of TOM INVESTISSEMENTS is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.
The tax return of TOM INVESTISSEMENTS 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).
TOM INVESTISSEMENTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.