SIREN : 814498804
TOPKAYA is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2024 a revenue of 203 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203 479 € | 274 920 € | 242 149 € | 288 495 € | 176 233 € | 206 116 € | 223 264 € | 167 334 € |
| Net income | 10 410 € | 24 598 € | 3 033 € | 46 854 € | -39 170 € | 11 977 € | 28 924 € | 22 702 € |
| EBITDA | 12 755 € | 35 105 € | 14 771 € | 60 990 € | 8 809 € | 24 898 € | 42 552 € | 31 591 € |
| Net margin | 5.1% | 8.9% | 1.3% | 16.2% | -22.2% | 5.8% | 13.0% | 13.6% |
In 2024, TOPKAYA achieves revenue of 203 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Significant drop of -26% vs 2023. After deducting consumption (46 k€), gross margin stands at 158 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -64%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
203 479 €
157 514 €
12 755 €
12 632 €
10 410 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.104%
10.464%
5.177%
0.952
In 2024, the debt ratio of TOPKAYA (13.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOPKAYA (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TOPKAYA (0.95) 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 500.75. 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 3.0x. Financial charges are adequately covered by operations.
500.751
3.011
In 2024, the liquidity ratio of TOPKAYA (500.75) 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 TOPKAYA (3.0x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 146 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 172 days of revenue, i.e. 97 k€ to permanently finance. Over 2017-2024, WCR increased by +330%, requiring additional financing.
96 984 €
162 j
16 j
0 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 828€ to 43 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TOPKAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of TOPKAYA in 2024 is 203 k€.
Yes, TOPKAYA generated a net profit of 10 k€ in 2024.
The headquarters of TOPKAYA is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of TOPKAYA 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).
TOPKAYA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.