SIREN : 843739566
TOMER is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 180 k€. 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 | 2018 |
|---|---|---|---|---|---|
| Revenue | 180 000 € | 150 000 € | 300 000 € | N/C | 24 334 € |
| Net income | -351 432 € | -309 828 € | -154 685 € | -92 050 € | -1 800 € |
| EBITDA | -319 978 € | -399 748 € | -152 558 € | -92 218 € | -1 800 € |
| Net margin | -195.2% | -206.6% | -51.6% | N/C | -7.4% |
In 2024, TOMER achieves revenue of 180 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.6%. Vs 2023, growth of +20% (150 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -320 k€, representing -177.8% of revenue. Positive scissor effect: EBITDA margin improves by +88.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -351 k€ (-195.2% of revenue), which will impact equity.
180 000 €
180 000 €
-319 978 €
-321 271 €
-351 432 €
-177.8%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
206.046%
29.761%
-195.24%
-2.52
In 2024, the debt ratio of TOMER (206.05) 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 TOMER (29.8%) 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 2024, the repayment capacity of TOMER (-2.52) 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 669.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
669.419
-0.05
In 2024, the liquidity ratio of TOMER (669.42) 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 2024, the interest coverage of TOMER (-0.1x) 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: 960 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 955 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1419 days of revenue, i.e. 710 k€ to permanently finance. Over 2018-2024, WCR increased by +6109%, requiring additional financing.
709 546 €
960 j
5 j
0 j
1419 j
Based on 169 transactions of similar company sales in 2024, the value of TOMER is estimated at 145 192 € (range 55 482€ - 270 749€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 TOMER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TOMER in 2024 is 180 k€.
TOMER recorded a net loss in 2024.
The headquarters of TOMER is located in DARDILLY (69570), in the department Rhone.
The tax return of TOMER 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).
TOMER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.