SIREN : 499425494
TOOFOOT S.A.S. is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 692 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 692 205 € | 448 372 € | 379 515 € | 348 470 € | 293 025 € | 237 902 € | 178 042 € | 201 380 € |
| Net income | 158 877 € | 48 680 € | 115 482 € | 91 157 € | 79 013 € | 52 593 € | 7 612 € | 13 155 € |
| EBITDA | 158 577 € | 46 489 € | 113 611 € | 90 051 € | 77 882 € | 51 406 € | 11 144 € | 36 653 € |
| Net margin | 23.0% | 10.9% | 30.4% | 26.2% | 27.0% | 22.1% | 4.3% | 6.5% |
In 2023, TOOFOOT S.A.S. achieves revenue of 692 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2022, growth of +54% (448 k€ -> 692 k€). After deducting consumption (0 €), gross margin stands at 692 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 159 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
692 205 €
692 205 €
158 577 €
158 912 €
158 877 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.518%
74.21%
23.066%
0.022
15.0%
In 2023, the debt ratio of TOOFOOT S.A.S. (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TOOFOOT S.A.S. (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TOOFOOT S.A.S. (0.02) 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 523.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.468
0.0
In 2023, the liquidity ratio of TOOFOOT S.A.S. (523.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TOOFOOT S.A.S. (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2023, WCR increased by +837%, requiring additional financing.
98 508 €
80 j
124 j
0 j
51 j
Based on 120 transactions of similar company sales (all years), the value of TOOFOOT S.A.S. is estimated at 301 113 € (range 138 071€ - 811 855€). With an EBITDA of 158 577€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 TOOFOOT S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TOOFOOT S.A.S. in 2023 is 692 k€.
Yes, TOOFOOT S.A.S. generated a net profit of 159 k€ in 2023.
The headquarters of TOOFOOT S.A.S. is located in PARIS (75008), in the department Paris.
The tax return of TOOFOOT S.A.S. 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).
TOOFOOT S.A.S. operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.