SIREN : 498552306
TOMEL is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in PONTORSON (50170), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 991 986 € | 2 252 623 € | 1 860 108 € | 2 600 035 € | 2 379 296 € | 2 217 332 € | 2 070 403 € |
| Net income | 199 577 € | 100 728 € | 111 063 € | 180 313 € | 95 257 € | 258 623 € | 222 794 € | 228 086 € | 147 689 € |
| EBITDA | N/C | N/C | 400 140 € | 432 088 € | 291 758 € | 644 838 € | 414 141 € | 436 597 € | 315 695 € |
| Net margin | N/C | N/C | 3.7% | 8.0% | 5.1% | 9.9% | 9.4% | 10.3% | 7.1% |
In 2024, TOMEL generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 200 k€.
199 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
106.948%
27.341%
19.2%
In 2024, the debt ratio of TOMEL (106.95) 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 2024, the financial autonomy of TOMEL (27.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of TOMEL (1.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.582
In 2024, the liquidity ratio of TOMEL (143.58) 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.
In 2022, the interest coverage of TOMEL (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of TOMEL is estimated at 1 387 878 € (range 692 638€ - 3 142 697€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 TOMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TOMEL in 2022 is 3.0 M€.
Yes, TOMEL generated a net profit of 200 k€ in 2024.
The headquarters of TOMEL is located in PONTORSON (50170), in the department Manche.
The tax return of TOMEL 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).
TOMEL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.