SIREN : 814880373
TOMKIMMO is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NEUFCHATEL-HARDELOT (62152), this company of category PME shows in 2019 a revenue of 199 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 199 069 € | 214 935 € | 263 916 € | 109 969 € |
| Net income | -6 309 € | -18 993 € | -7 958 € | -15 842 € |
| EBITDA | 4 738 € | -6 697 € | 4 540 € | -4 837 € |
| Net margin | -3.2% | -8.8% | -3.0% | -14.4% |
In 2019, TOMKIMMO achieves revenue of 199 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Slight decline of -7% vs 2018. After deducting consumption (79 k€), gross margin stands at 120 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-3.2% of revenue), which will impact equity.
199 069 €
119 596 €
4 738 €
-4 048 €
-6 309 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -386%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 118.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-386.004%
-29.132%
0.618%
118.039
27.7%
In 2019, the debt ratio of TOMKIMMO (-386.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of TOMKIMMO (-29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TOMKIMMO (118.04) 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 92.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 47.7x. Operating income very largely covers interest expenses: high safety margin.
92.43
47.721
In 2019, the liquidity ratio of TOMKIMMO (92.43) 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.
In 2019, the interest coverage of TOMKIMMO (47.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
11 681 €
0 j
26 j
34 j
21 j
Based on 234 transactions of similar company sales in 2019, the value of TOMKIMMO is estimated at 67 588 € (range 29 751€ - 117 857€). With an EBITDA of 4 738€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOMKIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TOMKIMMO in 2019 is 199 k€.
TOMKIMMO recorded a net loss in 2019.
The headquarters of TOMKIMMO is located in NEUFCHATEL-HARDELOT (62152), in the department Pas-de-Calais.
The tax return of TOMKIMMO 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).
TOMKIMMO 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.