Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOPDESS : revenue, balance sheet and financial ratios

TOPDESS is a French company founded 33 years ago, specialized in the sector Activité des géomètres. Based in ARGENTAN (61200), this company of category PME shows in 2020 a net income positive of 75 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

Financial history - TOPDESS (SIREN 388776932)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 75 301 € 49 635 € 62 786 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, TOPDESS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 63 k€ -> 75 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 301 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.43%

Financial autonomy (2020) ?
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

57.133%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
TOPDESS

Sector positioning

Debt ratio
18.43 2020
2018
2019
2020
Q1: 15.11
Med: 44.91
Q3: 89.63
Good -6 pts over 3 years

In 2020, the debt ratio of TOPDESS (18.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.13% 2020
2018
2019
2020
Q1: 30.42%
Med: 45.73%
Q3: 60.27%
Good -6 pts over 3 years

In 2020, the financial autonomy of TOPDESS (57.1%) 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 272.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

272.084

Liquidity indicators evolution
TOPDESS

Sector positioning

Liquidity ratio
272.08 2020
2018
2019
2020
Q1: 175.71
Med: 248.25
Q3: 347.59
Good -20 pts over 3 years

In 2020, the liquidity ratio of TOPDESS (272.08) 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 TOPDESS in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 107 744€ to 425 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
107k€ 178k€ 425k€
178 842 € Range: 107 744€ - 425 767€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Activité des géomètres)

Compare TOPDESS with other companies in the same sector:

Frequently asked questions about TOPDESS

What is the revenue of TOPDESS ?

The revenue of TOPDESS is not publicly disclosed (confidential accounts filed with INPI).

Is TOPDESS profitable?

Yes, TOPDESS generated a net profit of 75 k€ in 2020.

Where is the headquarters of TOPDESS ?

The headquarters of TOPDESS is located in ARGENTAN (61200), in the department Orne.

Where to find the tax return of TOPDESS ?

The tax return of TOPDESS 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 TOPDESS operate?

TOPDESS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.