Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: LE COUDRAY (28630), Eure-et-Loir
TOPAKUSTIK : revenue, balance sheet and financial ratios
TOPAKUSTIK is a French company
founded 22 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in LE COUDRAY (28630),
this company of category PME
shows in 2022 a revenue of 785 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TOPAKUSTIK generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 609 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.785%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-9.231
-22.644
141.311
16.732
4.504
0.507
0.0
0.0
Financial autonomy
-30.537
-83.327
11.961
22.61
40.869
41.459
30.181
42.785
Repayment capacity
4.318
-0.421
0.264
0.193
0.133
0.021
0.0
None
Cash flow / Revenue
0.11%
-6.214%
11.417%
8.492%
6.101%
4.87%
1.072%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.06
Med: 10.96
Q3: 53.05
Excellent
In 2023, the debt ratio of TOPAKUSTIK (0.00) 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.
Financial autonomy
42.78%2023
2021
2022
2023
Q1: 12.77%
Med: 39.69%
Q3: 60.03%
Good-7 pts over 3 years
In 2023, the financial autonomy of TOPAKUSTIK (42.8%) 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.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.73 years
Excellent-25 pts over 2 years
In 2022, the repayment capacity of TOPAKUSTIK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
170.829
Liquidity indicators evolution TOPAKUSTIK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
75.823
43.247
98.351
116.721
151.496
156.383
138.735
170.829
Interest coverage
6.371
-0.583
0.311
0.228
0.23
0.053
0.0
None
Sector positioning
Liquidity ratio
170.832023
2021
2022
2023
Q1: 149.02
Med: 230.32
Q3: 384.46
Average
In 2023, the liquidity ratio of TOPAKUSTIK (170.83) 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.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.63x
Average-20 pts over 2 years
In 2022, the interest coverage of TOPAKUSTIK (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TOPAKUSTIK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-63 766 €
-83 526 €
1 327 €
112 996 €
-9 628 €
63 099 €
233 105 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
1
1
26
92
30
70
134
0
Supplier payment term (days)
21
8
35
218
176
206
247
0
Positioning of TOPAKUSTIK in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of TOPAKUSTIK is estimated at
109 056 €
(range 45 175€ - 442 680€).
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.
Estimated enterprise value2023
229 transactions
45k€109k€442k€
109 056 €Range: 45 175€ - 442 680€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
64 609 €
×
1.7x
=109 056 €
Range: 45 176€ - 442 680€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires du commerce en bois et matériaux de construction)
Compare TOPAKUSTIK with other companies in the same sector:
Yes, TOPAKUSTIK generated a net profit of 65 k€ in 2023.
Where is the headquarters of TOPAKUSTIK ?
The headquarters of TOPAKUSTIK is located in LE COUDRAY (28630), in the department Eure-et-Loir.
Where to find the tax return of TOPAKUSTIK ?
The tax return of TOPAKUSTIK 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).
In which sector does TOPAKUSTIK operate?
TOPAKUSTIK operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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