SIREN : 498356559
TOPCO is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category ETI shows in 2025 a revenue of 116 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 000 € | 104 251 € | 124 721 € | 116 628 € | 110 471 € | 545 578 € | 952 029 € | 1 884 302 € | 440 841 € | N/C | 1 026 476 € | 102 522 € |
| Net income | 26 415 029 € | 388 408 € | 77 078 748 € | 12 671 468 € | -1 982 279 € | 55 155 116 € | -71 562 € | 51 533 676 € | 17 782 038 € | 39 527 057 € | 241 195 € | -197 150 € |
| EBITDA | -38 487 € | -20 705 € | 100 248 € | -242 741 € | -118 048 € | -78 192 € | -334 808 € | -1 074 995 € | -2 488 147 € | N/C | -44 179 € | -246 789 € |
| Net margin | 22771.6% | 372.6% | 61800.9% | 10864.9% | -1794.4% | 10109.5% | -7.5% | 2734.9% | 4033.7% | N/C | 23.5% | -192.3% |
In 2025, TOPCO achieves revenue of 116 k€. Revenue is growing positively over 12 years (CAGR: +1.0%). Vs 2024, growth of +11% (104 k€ -> 116 k€). After deducting consumption (0 €), gross margin stands at 116 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -33.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -86%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26.4 M€, i.e. 22771.6% of revenue. This profit can be retained or distributed to shareholders.
116 000 €
116 000 €
-38 487 €
-38 488 €
26 415 029 €
-33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22771.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
99.483%
22771.577%
0.0
In 2025, the debt ratio of TOPCO (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TOPCO (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TOPCO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1511.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1511.563
-437.714
In 2025, the liquidity ratio of TOPCO (1511.56) 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 2025, the interest coverage of TOPCO (-437.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 975 days of revenue, i.e. 314 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
314 101 €
27 j
60 j
0 j
975 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 247 578€ to 129 935 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TOPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOPCO in 2025 is 116 k€.
Yes, TOPCO generated a net profit of 26.4 M€ in 2025.
The headquarters of TOPCO is located in PARIS (75002), in the department Paris.
The tax return of TOPCO 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).
TOPCO 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.