Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOPAZE PROMOTION : revenue, balance sheet and financial ratios
TOPAZE PROMOTION is a French company
founded 20 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ENTZHEIM (67960),
this company of category PME
shows in 2022 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOPAZE PROMOTION (SIREN 488174848)
Indicator
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
142 189 €
53 820 €
899 887 €
618 193 €
85 479 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, TOPAZE PROMOTION generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 85 k€ -> 142 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 189 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.09%
Financial autonomy (2022)
?
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
44.371%
Asset age ratio (2022)
?
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
2022
Debt ratio
25.044
17.593
18.353
23.544
114.09
Financial autonomy
68.901
69.291
74.776
67.089
44.371
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
114.092022
2018
2019
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average+14 pts over 3 years
In 2022, the debt ratio of TOPAZE PROMOTION (114.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.37%2022
2018
2019
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Good-8 pts over 3 years
In 2022, the financial autonomy of TOPAZE PROMOTION (44.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 925.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
925.201
Liquidity indicators evolution TOPAZE PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
737.716
572.949
1124.798
515.933
925.201
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
925.22022
2018
2019
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Good
In 2022, the liquidity ratio of TOPAZE PROMOTION (925.20) 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.
Positioning of TOPAZE PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of TOPAZE PROMOTION is estimated at
333 931 €
(range 103 732€ - 918 777€).
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.
Estimated enterprise value2022
80 tx
103k€333k€918k€
333 931 €Range: 103 732€ - 918 777€
NAF 5 all-time
Valuation method used
Net Income Multiple
142 189 €
×
2.3x
=333 932 €
Range: 103 733€ - 918 778€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare TOPAZE PROMOTION with other companies in the same sector:
The revenue of TOPAZE PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is TOPAZE PROMOTION profitable?
Yes, TOPAZE PROMOTION generated a net profit of 142 k€ in 2022.
Where is the headquarters of TOPAZE PROMOTION ?
The headquarters of TOPAZE PROMOTION is located in ENTZHEIM (67960), in the department Bas-Rhin.
Where to find the tax return of TOPAZE PROMOTION ?
The tax return of TOPAZE PROMOTION 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 TOPAZE PROMOTION operate?
TOPAZE PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart