SIREN : 751255662
TOPIC'S is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTFORT-SUR-RISLE (27290), this company of category PME shows in 2020 a revenue of 156 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 156 000 € | 138 000 € | 138 000 € | 138 000 € | 120 000 € |
| Net income | 554 694 € | 421 512 € | 368 470 € | 367 862 € | 217 992 € |
| EBITDA | 16 573 € | 13 € | 8 650 € | 12 564 € | 22 731 € |
| Net margin | 355.6% | 305.4% | 267.0% | 266.6% | 181.7% |
In 2020, TOPIC'S achieves revenue of 156 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2019, growth of +13% (138 k€ -> 156 k€). After deducting consumption (0 €), gross margin stands at 156 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 17 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 555 k€, i.e. 355.6% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
16 573 €
10 261 €
554 694 €
10.6%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 354.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.286%
97.233%
353.969%
0.011
92.9%
In 2020, the debt ratio of TOPIC'S (0.29) 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 2020, the financial autonomy of TOPIC'S (97.2%) 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 2020, the repayment capacity of TOPIC'S (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3837.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3837.622
0.0
In 2020, the liquidity ratio of TOPIC'S (3837.62) 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 2020, the interest coverage of TOPIC'S (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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 718 days of revenue, i.e. 311 k€ to permanently finance. Over 2016-2020, WCR increased by +46%, requiring additional financing.
311 070 €
106 j
83 j
0 j
718 j
Based on 83 transactions of similar company sales
in 2020,
the value of TOPIC'S is estimated at
1 066 516 €
(range 290 140€ - 2 355 622€).
With an EBITDA of 16 573€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 83 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 TOPIC'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TOPIC'S in 2020 is 156 k€.
Yes, TOPIC'S generated a net profit of 555 k€ in 2020.
The headquarters of TOPIC'S is located in MONTFORT-SUR-RISLE (27290), in the department Eure.
The tax return of TOPIC'S 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).
TOPIC'S operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.