SIREN : 523833010
TOMCAT is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2018 a revenue of 346 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 345 648 € | 338 595 € | 289 771 € |
| Net income | 575 987 € | 592 552 € | 435 824 € | 10 133 € | 357 505 € | 304 018 € |
| EBITDA | N/C | N/C | N/C | 17 142 € | 14 588 € | 12 548 € |
| Net margin | N/C | N/C | N/C | 2.9% | 105.6% | 104.9% |
In 2021, TOMCAT generates positive net income of 576 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 304 k€ -> 576 k€.
575 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.318%
96.216%
94.6%
In 2021, the debt ratio of TOMCAT (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TOMCAT (96.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.975
In 2021, the liquidity ratio of TOMCAT (198.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
in 2021,
the value of TOMCAT is estimated at
6 297 594 €
(range 1 499 827€ - 7 908 107€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 TOMCAT with other companies in the same sector:
The revenue of TOMCAT in 2018 is 346 k€.
Yes, TOMCAT generated a net profit of 576 k€ in 2021.
The headquarters of TOMCAT is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of TOMCAT 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).
TOMCAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.