SIREN : 538362476
TOPHOUSE CONCEPT is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 13 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13 441 € | 317 565 € | 601 329 € | 942 431 € | 784 271 € | 891 423 € |
| Net income | 6 022 € | 45 291 € | 68 220 € | 62 697 € | 102 352 € | -18 630 € |
| EBITDA | -622 € | 46 949 € | 79 440 € | 31 959 € | 74 990 € | 22 987 € |
| Net margin | 44.8% | 14.3% | 11.3% | 6.7% | 13.1% | -2.1% |
In 2024, TOPHOUSE CONCEPT achieves revenue of 13 k€. Revenue is declining over the period 2018-2024 (CAGR: -50.3%). Significant drop of -96% vs 2023. After deducting consumption (-810 €), gross margin stands at 14 k€, i.e. a rate of 106%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -622 €, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -101%, reducing margin by 19.4 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 6 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
13 441 €
14 251 €
-622 €
-4 074 €
6 022 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.389%
71.985%
70.471%
5.734
89.8%
In 2024, the debt ratio of TOPHOUSE CONCEPT (8.39) 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 TOPHOUSE CONCEPT (72.0%) 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 TOPHOUSE CONCEPT (5.73) 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 408.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.576
-74.759
In 2024, the liquidity ratio of TOPHOUSE CONCEPT (408.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TOPHOUSE CONCEPT (-74.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 7044 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17524 days of revenue, i.e. 654 k€ to permanently finance.
654 281 €
0 j
85 j
7044 j
17524 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 990€ to 53 668€ 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 TOPHOUSE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TOPHOUSE CONCEPT in 2024 is 13 k€.
Yes, TOPHOUSE CONCEPT generated a net profit of 6 k€ in 2024.
The headquarters of TOPHOUSE CONCEPT is located in BESANCON (25000), in the department Doubs.
The tax return of TOPHOUSE CONCEPT 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).
TOPHOUSE CONCEPT 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.