SIREN : 384269965
TOPAZE is a French company founded 34 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 289 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 289 325 € | 147 986 € | 137 364 € | 79 937 € | 23 589 € | 165 894 € |
| Net income | -4 277 € | -269 563 € | 463 479 € | -20 424 € | 312 € | 155 872 € |
| EBITDA | 115 922 € | -6 982 € | 14 271 € | 40 441 € | -33 875 € | 129 836 € |
| Net margin | -1.5% | -182.2% | 337.4% | -25.6% | 1.3% | 94.0% |
In 2021, TOPAZE achieves revenue of 289 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2020, growth of +96% (148 k€ -> 289 k€). After deducting consumption (5 k€), gross margin stands at 285 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 40.1% of revenue. Positive scissor effect: EBITDA margin improves by +44.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-1.5% of revenue), which will impact equity.
289 325 €
284 520 €
115 922 €
40 752 €
-4 277 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.625%
84.641%
24.503%
4.163
50.3%
In 2021, the debt ratio of TOPAZE (14.62) 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 2021, the financial autonomy of TOPAZE (84.6%) 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 2021, the repayment capacity of TOPAZE (4.16) 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 571.84. 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 2.5x. Financial charges are adequately covered by operations.
571.838
2.459
In 2021, the liquidity ratio of TOPAZE (571.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TOPAZE (2.5x) 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: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 372 days of revenue, i.e. 299 k€ to permanently finance. Over 2016-2021, WCR increased by +4191%, requiring additional financing.
298 621 €
299 j
98 j
0 j
372 j
Compare TOPAZE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TOPAZE in 2021 is 289 k€.
TOPAZE recorded a net loss in 2021.
The headquarters of TOPAZE is located in PARIS (75016), in the department Paris.
The tax return of TOPAZE 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).
TOPAZE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.