SIREN : 512309972
TOPILINE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ABBEVILLE (80100), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 093 263 € | 1 168 024 € | N/C | 1 306 615 € | 1 204 704 € | 1 175 569 € | 1 248 583 € | 1 251 612 € | 1 419 704 € |
| Net income | 423 901 € | -3 837 € | 1 494 852 € | 128 983 € | 1 673 641 € | 44 896 € | 118 146 € | -7 731 € | 757 345 € |
| EBITDA | 15 906 € | 8 922 € | N/C | 207 611 € | 200 328 € | 193 023 € | 192 611 € | 100 622 € | 171 565 € |
| Net margin | 38.8% | -0.3% | N/C | 9.9% | 138.9% | 3.8% | 9.5% | -0.6% | 53.3% |
In 2024, TOPILINE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
1 093 263 €
1 093 263 €
15 906 €
40 811 €
423 901 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.301%
65.302%
36.495%
4.686
45.3%
In 2024, the debt ratio of TOPILINE (46.30) 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 TOPILINE (65.3%) 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.
In 2024, the repayment capacity of TOPILINE (4.69) 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 277.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 533.8x. Operating income very largely covers interest expenses: high safety margin.
277.294
533.836
In 2024, the liquidity ratio of TOPILINE (277.29) 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 TOPILINE (533.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 47 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 189 days of revenue, i.e. 575 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
575 144 €
106 j
47 j
0 j
189 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOPILINE is estimated at
355 340 €
(range 205 587€ - 929 019€).
With an EBITDA of 15 906€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 TOPILINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOPILINE in 2024 is 1.1 M€.
Yes, TOPILINE generated a net profit of 424 k€ in 2024.
The headquarters of TOPILINE is located in ABBEVILLE (80100), in the department Somme.
The tax return of TOPILINE 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).
TOPILINE 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.