SIREN : 879874477
TOPHIBILLY TRADING is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2024 a revenue of 273 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 | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 272 528 € | 229 629 € | 173 981 € |
| Net income | 8 552 € | 140 900 € | -231 484 € |
| EBITDA | -9 981 € | 179 704 € | 73 100 € |
| Net margin | 3.1% | 61.4% | -133.1% |
In 2024, TOPHIBILLY TRADING achieves revenue of 273 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +19% (230 k€ -> 273 k€). After deducting consumption (0 €), gross margin stands at 273 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 -10 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -106%, reducing margin by 81.9 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 9 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
272 528 €
272 528 €
-9 981 €
-8 085 €
8 552 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 142.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.824%
87.576%
2.079%
142.149
In 2024, the debt ratio of TOPHIBILLY TRADING (13.82) 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 TOPHIBILLY TRADING (87.6%) 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 2024, the repayment capacity of TOPHIBILLY TRADING (142.15) 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 31495.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31495.777
0.0
In 2024, the liquidity ratio of TOPHIBILLY TRADING (31495.78) 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.
In 2024, the interest coverage of TOPHIBILLY TRADING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 8409 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8760 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2020-2024, WCR increased by +199771%, requiring additional financing.
6 631 666 €
0 j
5 j
8409 j
8760 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 67 737€ to 200 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TOPHIBILLY TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TOPHIBILLY TRADING in 2024 is 273 k€.
Yes, TOPHIBILLY TRADING generated a net profit of 9 k€ in 2024.
The headquarters of TOPHIBILLY TRADING is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of TOPHIBILLY TRADING 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).
TOPHIBILLY TRADING operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.