SIREN : 487613747
TOMAT' CERIZ is a French company founded 20 years ago, specialized in the sector Hypermarchés. Based in PERSAN (95340), this company of category ETI shows in 2024 a revenue of 31.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 122 913 € | 29 014 835 € | 24 871 779 € | 24 132 301 € | 24 782 924 € | 23 184 187 € | 23 874 655 € | 22 512 658 € | 17 076 488 € |
| Net income | 645 807 € | 347 420 € | 1 371 € | -5 267 € | 225 438 € | -278 552 € | 284 196 € | 12 209 € | 89 528 € |
| EBITDA | 1 219 065 € | 910 204 € | 232 515 € | 270 584 € | 430 599 € | -175 451 € | 244 241 € | 865 333 € | 97 865 € |
| Net margin | 2.1% | 1.2% | 0.0% | -0.0% | 0.9% | -1.2% | 1.2% | 0.1% | 0.5% |
In 2024, TOMAT' CERIZ achieves revenue of 31.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +7%. After deducting consumption (22.6 M€), gross margin stands at 8.5 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 646 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
31 122 913 €
8 545 669 €
1 219 065 €
863 642 €
645 807 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.923%
31.859%
3.204%
0.268
22.9%
In 2024, the debt ratio of TOMAT' CERIZ (22.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOMAT' CERIZ (31.9%) 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 TOMAT' CERIZ (0.27) 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 98.75. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
98.749
1.539
In 2024, the liquidity ratio of TOMAT' CERIZ (98.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TOMAT' CERIZ (1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2015-2024, WCR increased by +345%, requiring additional financing.
4 639 804 €
5 j
62 j
17 j
54 j
Based on 551 transactions of similar company sales in 2024, the value of TOMAT' CERIZ is estimated at 5 780 987 € (range 2 510 973€ - 11 780 093€). With an EBITDA of 1 219 065€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 TOMAT' CERIZ with other companies in the same sector:
The revenue of TOMAT' CERIZ in 2024 is 31.1 M€.
Yes, TOMAT' CERIZ generated a net profit of 646 k€ in 2024.
The headquarters of TOMAT' CERIZ is located in PERSAN (95340), in the department Val-d'Oise.
The tax return of TOMAT' CERIZ 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).
TOMAT' CERIZ operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.