SIREN : 910168210
TOPAZE is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2025 a net income positive of 122 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 | 2025 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 122 132 € | 138 205 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, TOPAZE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 138 k€ -> 122 k€.
122 132 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.776%
55.337%
50.9%
In 2025, the debt ratio of TOPAZE (62.78) 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 2025, the financial autonomy of TOPAZE (55.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.036
In 2025, the liquidity ratio of TOPAZE (300.04) 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.
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: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).
0 €
0 j
244 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of TOPAZE is estimated at 689 913 € (range 390 256€ - 1 562 539€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 TOPAZE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TOPAZE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOPAZE generated a net profit of 122 k€ in 2025.
The headquarters of TOPAZE is located in MONT-DE-MARSAN (40000), in the department Landes.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.