TOME : revenue, balance sheet and financial ratios

TOME is a French company founded 16 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2018 a revenue of 200 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

Financial history - TOME (SIREN 513403436)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 199 593 € 217 606 €
Net income 0 € 0 € 0 € 0 € -17 679 € 41 356 €
EBITDA N/C N/C N/C N/C -13 718 € 66 914 €
Net margin N/C N/C N/C N/C -8.9% 19.0%

Revenue and income statement

In 2022, TOME 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

191.395

Liquidity indicators evolution
TOME

Sector positioning

Liquidity ratio
191.4 2022
2020
2021
2022
Q1: 122.62
Med: 189.49
Q3: 277.6
Good +26 pts over 3 years

In 2022, the liquidity ratio of TOME (191.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1059 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The gap of 775 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

1059 j

Supplier credit (2022) ?
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

284 j

Inventory turnover (2022) ?
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
TOME

Positioning of TOME in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare TOME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about TOME

What is the revenue of TOME ?

The revenue of TOME in 2018 is 200 k€.

Is TOME profitable?

TOME recorded a net loss in 2018.

Where is the headquarters of TOME ?

The headquarters of TOME is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of TOME ?

The tax return of TOME 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 TOME operate?

TOME operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.