SIREN : 818550659
TOMTOMS is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FIRMINY (42700), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 320 066 € | 2 210 686 € | 2 853 045 € | 1 116 957 € | N/C | 1 516 432 € | N/C | N/C | N/C | N/C |
| Net income | 112 014 € | 176 067 € | 283 978 € | 79 670 € | 139 497 € | 96 490 € | 173 229 € | 193 246 € | 269 160 € | 137 437 € |
| EBITDA | 163 752 € | 241 437 € | 365 786 € | 98 113 € | N/C | 131 049 € | N/C | N/C | N/C | N/C |
| Net margin | 8.5% | 8.0% | 10.0% | 7.1% | N/C | 6.4% | N/C | N/C | N/C | N/C |
In 2025, TOMTOMS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -40% vs 2024. After deducting consumption (642 k€), gross margin stands at 678 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 320 066 €
677 638 €
163 752 €
148 588 €
112 014 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.813%
43.577%
9.475%
0.877
41.3%
In 2025, the debt ratio of TOMTOMS (29.81) 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 2025, the financial autonomy of TOMTOMS (43.6%) 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 2025, the repayment capacity of TOMTOMS (0.88) 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 158.31. 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 2.8x. Financial charges are adequately covered by operations.
158.307
2.82
In 2025, the liquidity ratio of TOMTOMS (158.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TOMTOMS (2.8x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 21 k€ to permanently finance.
20 580 €
22 j
56 j
25 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 212 281€ to 734 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TOMTOMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TOMTOMS in 2025 is 1.3 M€.
Yes, TOMTOMS generated a net profit of 112 k€ in 2025.
The headquarters of TOMTOMS is located in FIRMINY (42700), in the department Loire.
The tax return of TOMTOMS 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).
TOMTOMS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.