Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOPO-VRD : revenue, balance sheet and financial ratios
TOPO-VRD is a French company
founded 8 years ago,
specialized in the sector Activité des géomètres.
Based in VILLEBON-SUR-YVETTE (91140),
this company of category PME
shows in 2018 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, TOPO-VRD generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 131 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.333%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.725%
Solvency indicators evolution TOPO-VRD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
46.333
Financial autonomy
35.725
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.332018
2018
Q1: 9.19
Med: 26.24
Q3: 62.8
Average
In 2018, the debt ratio of TOPO-VRD (46.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.73%2018
2018
Q1: 33.37%
Med: 50.44%
Q3: 63.38%
Average
In 2018, the financial autonomy of TOPO-VRD (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TOPO-VRD in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 14 967€ to 161 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
14k€85k€161k€
85 700 €Range: 14 967€ - 161 417€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare TOPO-VRD with other companies in the same sector:
The revenue of TOPO-VRD is not publicly disclosed (confidential accounts filed with INPI).
Is TOPO-VRD profitable?
Yes, TOPO-VRD generated a net profit of 41 k€ in 2018.
Where is the headquarters of TOPO-VRD ?
The headquarters of TOPO-VRD is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
Where to find the tax return of TOPO-VRD ?
The tax return of TOPO-VRD 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).
In which sector does TOPO-VRD operate?
TOPO-VRD operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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