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TOMCO (TOP MANAGER COUNCIL) : revenue, balance sheet and financial ratios

TOMCO (TOP MANAGER COUNCIL) is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 219 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

Financial history - TOMCO (TOP MANAGER COUNCIL) (SIREN 803557057)
Indicator 2023 2020 2019 2017
Revenue N/C N/C N/C 218 541 €
Net income 0 € 0 € 0 € 11 398 €
EBITDA N/C N/C N/C 14 019 €
Net margin N/C N/C N/C 5.2%

Revenue and income statement

In 2023, TOMCO (TOP MANAGER COUNCIL) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.056%

Financial autonomy (2023) ?
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

0.509%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.1%

Solvency indicators evolution
TOMCO (TOP MANAGER COUNCIL)

Sector positioning

Debt ratio
1.06 2023
2019
2020
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Good -10 pts over 3 years

In 2023, the debt ratio of TOMCO (TOP MANAGER COUNCIL) (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.51% 2023
2019
2020
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average

In 2023, the financial autonomy of TOMCO (TOP MANAGER COUNCIL) (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.542

Liquidity indicators evolution
TOMCO (TOP MANAGER COUNCIL)

Sector positioning

Liquidity ratio
187.54 2023
2019
2020
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average +5 pts over 3 years

In 2023, the liquidity ratio of TOMCO (TOP MANAGER COUNCIL) (187.54) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TOMCO (TOP MANAGER COUNCIL)

Positioning of TOMCO (TOP MANAGER COUNCIL) in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare TOMCO (TOP MANAGER COUNCIL) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TOMCO (TOP MANAGER COUNCIL)

What is the revenue of TOMCO (TOP MANAGER COUNCIL) ?

The revenue of TOMCO (TOP MANAGER COUNCIL) in 2017 is 219 k€.

Is TOMCO (TOP MANAGER COUNCIL) profitable?

Yes, TOMCO (TOP MANAGER COUNCIL) generated a net profit of 11 k€ in 2017.

Where is the headquarters of TOMCO (TOP MANAGER COUNCIL) ?

The headquarters of TOMCO (TOP MANAGER COUNCIL) is located in PARIS (75014), in the department Paris.

Where to find the tax return of TOMCO (TOP MANAGER COUNCIL) ?

The tax return of TOMCO (TOP MANAGER COUNCIL) 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 TOMCO (TOP MANAGER COUNCIL) operate?

TOMCO (TOP MANAGER COUNCIL) operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.