SIREN : 789878857
TOPO SERVICES is a French company founded 13 years ago, specialized in the sector Activité des géomètres. Based in ARRONVILLE (95810), this company of category PME shows in 2021 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 439 845 € | 1 308 081 € | 1 106 300 € | 974 840 € | 1 076 620 € | 1 265 734 € |
| Net income | 282 348 € | 257 672 € | 132 464 € | 45 963 € | 84 402 € | 136 729 € |
| EBITDA | 408 838 € | 359 723 € | 165 750 € | 56 377 € | 128 983 € | 197 715 € |
| Net margin | 19.6% | 19.7% | 12.0% | 4.7% | 7.8% | 10.8% |
In 2021, TOPO SERVICES achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +2.6%). Vs 2020, growth of +10% (1.3 M€ -> 1.4 M€). After deducting consumption (20 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 28.4% of 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 282 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
1 439 845 €
1 420 067 €
408 838 €
387 741 €
282 348 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.528%
66.542%
21.206%
0.856
38.4%
In 2021, the debt ratio of TOPO SERVICES (26.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TOPO SERVICES (66.5%) 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 SERVICES (0.86) 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 300.17. 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 2.6x. Financial charges are adequately covered by operations.
300.169
2.577
In 2021, the liquidity ratio of TOPO SERVICES (300.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TOPO SERVICES (2.6x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 80 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 65 days of revenue, i.e. 261 k€ to permanently finance. Over 2016-2021, WCR increased by +239%, requiring additional financing.
260 986 €
97 j
17 j
0 j
65 j
Based on 52 transactions of similar company sales
in 2021,
the value of TOPO SERVICES is estimated at
337 696 €
(range 220 407€ - 637 894€).
With an EBITDA of 408 838€, 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of TOPO SERVICES in 2021 is 1.4 M€.
Yes, TOPO SERVICES generated a net profit of 282 k€ in 2021.
The headquarters of TOPO SERVICES is located in ARRONVILLE (95810), in the department Val-d'Oise.
The tax return of TOPO SERVICES 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 SERVICES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.