SIREN : 493520043
TOOPOST is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in GRENOBLE (38100), this company of category ETI shows in 2023 a revenue of 27.1 M€. 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 054 337 € | 27 843 628 € | N/C | N/C | 11 177 535 € | 7 783 011 € | 1 826 010 € |
| Net income | 591 305 € | 513 469 € | 491 456 € | 181 889 € | 207 495 € | 26 885 € | -26 758 € |
| EBITDA | 825 707 € | 706 889 € | N/C | N/C | 172 204 € | 7 781 796 € | -27 986 € |
| Net margin | 2.2% | 1.8% | N/C | N/C | 1.9% | 0.3% | -1.5% |
In 2023, TOOPOST achieves revenue of 27.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +40.1%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 27.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 591 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
27 054 337 €
27 054 337 €
825 707 €
743 442 €
591 305 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.545%
38.86%
2.496%
0.293
In 2023, the debt ratio of TOOPOST (5.54) 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 TOOPOST (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TOOPOST (0.29) 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.
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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-799%), freeing up cash.
-983 425 €
0 j
52 j
0 j
-13 j
Based on 167 transactions of similar company sales (all years), the value of TOOPOST is estimated at 1 305 607 € (range 929 758€ - 2 292 582€). With an EBITDA of 825 707€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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 167 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 TOOPOST with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TOOPOST in 2023 is 27.1 M€.
Yes, TOOPOST generated a net profit of 591 k€ in 2023.
The headquarters of TOOPOST is located in GRENOBLE (38100), in the department Isere.
The tax return of TOOPOST 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).
TOOPOST operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.