SIREN : 843703463
TOPO TUNNEL is a French company founded 7 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 85 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 85 440 € | 436 814 € | 332 883 € | 615 938 € |
| Net income | 15 530 € | 93 366 € | 50 207 € | 154 461 € |
| EBITDA | 20 752 € | 148 100 € | 63 792 € | 208 429 € |
| Net margin | 18.2% | 21.4% | 15.1% | 25.1% |
In 2022, TOPO TUNNEL achieves revenue of 85 k€. Revenue is declining over the period 2019-2022 (CAGR: -48.2%). Significant drop of -80% vs 2021. After deducting consumption (28 k€), gross margin stands at 58 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 24.3% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -86%, reducing margin by 9.6 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 16 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
85 440 €
57 646 €
20 752 €
20 093 €
15 530 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.116%
63.026%
18.947%
11.293
In 2022, the debt ratio of TOPO TUNNEL (58.12) 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 2022, the financial autonomy of TOPO TUNNEL (63.0%) 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 2022, the repayment capacity of TOPO TUNNEL (11.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 8198.78. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
8198.782
8.78
In 2022, the liquidity ratio of TOPO TUNNEL (8198.78) 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 2022, the interest coverage of TOPO TUNNEL (8.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 287 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 573 days of revenue, i.e. 136 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
136 086 €
0 j
9 j
287 j
573 j
Based on 185 transactions of similar company sales (all years), the value of TOPO TUNNEL is estimated at 51 935 € (range 19 116€ - 111 829€). With an EBITDA of 20 752€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 185 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 TUNNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of TOPO TUNNEL in 2022 is 85 k€.
Yes, TOPO TUNNEL generated a net profit of 16 k€ in 2022.
The headquarters of TOPO TUNNEL is located in PARIS (75010), in the department Paris.
The tax return of TOPO TUNNEL 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 TUNNEL operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.