Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOMEVA IMMO : revenue, balance sheet and financial ratios

TOMEVA IMMO is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ERR (66800), this company of category PME shows in 2019 a net income positive of 23 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 - TOMEVA IMMO (SIREN 750681603)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 23 086 € -37 950 € 31 191 € 25 774 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, TOMEVA IMMO generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 26 k€ -> 23 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 086 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.783%

Financial autonomy (2019) ?
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

23.456%

Asset age ratio (2019) ?
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

51.5%

Solvency indicators evolution
TOMEVA IMMO

Sector positioning

Debt ratio
69.78 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average -15 pts over 3 years

In 2019, the debt ratio of TOMEVA IMMO (69.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.46% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average

In 2019, the financial autonomy of TOMEVA IMMO (23.5%) 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 110.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

110.958

Liquidity indicators evolution
TOMEVA IMMO

Sector positioning

Liquidity ratio
110.96 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average -11 pts over 3 years

In 2019, the liquidity ratio of TOMEVA IMMO (110.96) 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.

Positioning of TOMEVA IMMO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of TOMEVA IMMO is estimated at 147 720 € (range 55 617€ - 298 796€). 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.

Estimated enterprise value 2019
234 transactions
55k€ 147k€ 298k€
147 720 € Range: 55 617€ - 298 796€
NAF 5 année 2019

Valuation method used

Net Income Multiple
23 086 € × 6.4x = 147 720 €
Range: 55 618€ - 298 796€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TOMEVA IMMO with other companies in the same sector:

Frequently asked questions about TOMEVA IMMO

What is the revenue of TOMEVA IMMO ?

The revenue of TOMEVA IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is TOMEVA IMMO profitable?

Yes, TOMEVA IMMO generated a net profit of 23 k€ in 2019.

Where is the headquarters of TOMEVA IMMO ?

The headquarters of TOMEVA IMMO is located in ERR (66800), in the department Pyrenees-Orientales.

Where to find the tax return of TOMEVA IMMO ?

The tax return of TOMEVA IMMO 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 TOMEVA IMMO operate?

TOMEVA IMMO 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.