SIREN : 497677948
TOPAL is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 297 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 | 2016 |
|---|---|---|---|---|
| Revenue | 297 105 € | 17 500 € | 27 500 € | N/C |
| Net income | -570 444 € | 139 625 € | 120 991 € | 6 945 € |
| EBITDA | 32 610 € | 11 461 € | 3 443 € | N/C |
| Net margin | -192.0% | 797.9% | 440.0% | N/C |
In 2024, TOPAL achieves revenue of 297 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +228.7%. Vs 2023, growth of +1598% (18 k€ -> 297 k€). After deducting consumption (246 k€), gross margin stands at 51 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+1598%), EBITDA varies by +185%, reducing margin by 54.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -570 k€ (-192.0% of revenue), which will impact equity.
297 105 €
51 000 €
32 610 €
32 611 €
-570 444 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.701%
34.134%
42.332%
8.97
In 2024, the debt ratio of TOPAL (176.70) 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 2024, the financial autonomy of TOPAL (34.1%) 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 TOPAL (8.97) 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 276.43. 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 2193.0x. Operating income very largely covers interest expenses: high safety margin.
276.433
2192.987
In 2024, the liquidity ratio of TOPAL (276.43) 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.
In 2024, the interest coverage of TOPAL (2193.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 170 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 76 days of revenue, i.e. 63 k€ to permanently finance.
63 022 €
4 j
0 j
170 j
76 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOPAL is estimated at
164 158 €
(range 57 493€ - 247 832€).
With an EBITDA of 32 610€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 TOPAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOPAL in 2024 is 297 k€.
TOPAL recorded a net loss in 2024.
The headquarters of TOPAL is located in VALENCE (26000), in the department Drome.
The tax return of TOPAL 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).
TOPAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.