SIREN : 479034043
TOPAZE PROPERTIES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 4.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 859 166 € | 4 217 081 € | 4 164 108 € | 3 939 556 € | 3 835 073 € | 3 790 768 € | 4 047 970 € | 3 938 093 € | 3 936 415 € |
| Net income | 1 420 130 € | 850 629 € | 833 436 € | 476 714 € | 552 710 € | 357 951 € | 378 260 € | 273 245 € | 225 174 € |
| EBITDA | 3 325 103 € | 2 564 157 € | 2 791 095 € | 2 429 219 € | 2 344 160 € | 2 129 174 € | 2 522 205 € | 2 556 206 € | 2 459 354 € |
| Net margin | 29.2% | 20.2% | 20.0% | 12.1% | 14.4% | 9.4% | 9.3% | 6.9% | 5.7% |
In 2024, TOPAZE PROPERTIES achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +15% (4.2 M€ -> 4.9 M€). After deducting consumption (0 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 68.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
4 859 166 €
4 859 166 €
3 325 103 €
2 087 524 €
1 420 130 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1987%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1986.558%
4.65%
53.045%
11.259
47.5%
In 2024, the debt ratio of TOPAZE PROPERTIES (1986.56) 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 TOPAZE PROPERTIES (4.7%) 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 TOPAZE PROPERTIES (11.26) 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 1125.84. 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 45.4x. Operating income very largely covers interest expenses: high safety margin.
1125.837
45.442
In 2024, the liquidity ratio of TOPAZE PROPERTIES (1125.84) 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 2024, the interest coverage of TOPAZE PROPERTIES (45.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 742 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2024, WCR increased by +408%, requiring additional financing.
10 017 948 €
14 j
142 j
0 j
742 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOPAZE PROPERTIES is estimated at
9 312 799 €
(range 2 159 376€ - 16 996 580€).
With an EBITDA of 3 325 103€, 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.
Ajustez les pondérations selon votre analyse
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 TOPAZE PROPERTIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOPAZE PROPERTIES in 2024 is 4.9 M€.
Yes, TOPAZE PROPERTIES generated a net profit of 1.4 M€ in 2024.
The headquarters of TOPAZE PROPERTIES is located in PARIS (75016), in the department Paris.
The tax return of TOPAZE PROPERTIES 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 PROPERTIES 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.