SIREN : 903498152
TOO SHOES is a French company founded 4 years ago, specialized in the sector Études de marché et sondages. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 441 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 |
|---|---|---|---|
| Revenue | 440 644 € | 281 787 € | 389 839 € |
| Net income | 3 156 € | 8 814 € | 14 788 € |
| EBITDA | 5 492 € | 8 270 € | 25 401 € |
| Net margin | 0.7% | 3.1% | 3.8% |
In 2024, TOO SHOES achieves revenue of 441 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +56% (282 k€ -> 441 k€). After deducting consumption (0 €), gross margin stands at 441 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 5 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
440 644 €
440 644 €
5 492 €
-2 521 €
3 156 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.028%
25.944%
0.43%
0.004
In 2024, the debt ratio of TOO SHOES (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOO SHOES (25.9%) 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 2024, the repayment capacity of TOO SHOES (0.00) 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 128.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.944
0.0
In 2024, the liquidity ratio of TOO SHOES (128.94) 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 2024, the interest coverage of TOO SHOES (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 36 days of revenue, i.e. 44 k€ to permanently finance. Over 2022-2024, WCR increased by +1164%, requiring additional financing.
44 245 €
51 j
68 j
0 j
36 j
Based on 107 transactions of similar company sales (all years), the value of TOO SHOES is estimated at 38 725 € (range 15 461€ - 72 742€). With an EBITDA of 5 492€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 107 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 TOO SHOES with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of TOO SHOES in 2024 is 441 k€.
Yes, TOO SHOES generated a net profit of 3 k€ in 2024.
The headquarters of TOO SHOES is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of TOO SHOES 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).
TOO SHOES operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.