SIREN : 519628291
TOPO & RESEAUX is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-SAUVY (32270), this company of category PME shows in 2021 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 122 316 € | 128 845 € | 125 339 € | 108 362 € |
| Net income | 17 923 € | 25 594 € | 17 104 € | 12 010 € |
| EBITDA | 18 626 € | 33 255 € | 25 687 € | 22 019 € |
| Net margin | 14.7% | 19.9% | 13.6% | 11.1% |
In 2021, TOPO & RESEAUX achieves revenue of 122 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Slight decline of -5% vs 2020. After deducting consumption (0 €), gross margin stands at 122 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 19 k€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -44%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
122 316 €
122 316 €
18 626 €
19 136 €
17 923 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.823%
72.204%
12.624%
1.616
13.0%
In 2021, the debt ratio of TOPO & RESEAUX (20.82) 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 2021, the financial autonomy of TOPO & RESEAUX (72.2%) 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 2021, the repayment capacity of TOPO & RESEAUX (1.62) 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 411.94. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
411.942
0.322
In 2021, the liquidity ratio of TOPO & RESEAUX (411.94) 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 2021, the interest coverage of TOPO & RESEAUX (0.3x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 53 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 67 days of revenue, i.e. 23 k€ to permanently finance. Over 2018-2021, WCR increased by +2120%, requiring additional financing.
22 660 €
84 j
31 j
0 j
67 j
Based on 52 transactions of similar company sales
in 2021,
the value of TOPO & RESEAUX is estimated at
23 577 €
(range 14 216€ - 40 497€).
With an EBITDA of 18 626€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 TOPO & RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TOPO & RESEAUX in 2021 is 122 k€.
Yes, TOPO & RESEAUX generated a net profit of 18 k€ in 2021.
The headquarters of TOPO & RESEAUX is located in SAINT-SAUVY (32270), in the department Gers.
The tax return of TOPO & RESEAUX 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).
TOPO & RESEAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.