SIREN : 807983754
TOPORETZO is a French company founded 11 years ago, specialized in the sector Activité des géomètres. Based in PORNIC (44210), this company of category PME shows in 2019 a net income positive of 5 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 5 113 € | 5 055 € |
| EBITDA | -53 925 € | N/C |
| Net margin | N/C | N/C |
In 2019, TOPORETZO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 5 k€ -> 5 k€.
-53 925 €
5 113 €
5 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 359%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
358.513%
18.723%
1.146
70.0%
In 2019, the debt ratio of TOPORETZO (358.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of TOPORETZO (18.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of TOPORETZO (1.15) 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 413.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.976
0.0
In 2019, the liquidity ratio of TOPORETZO (413.98) 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 2019, the interest coverage of TOPORETZO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 2 401€ to 20 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 TOPORETZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of TOPORETZO is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOPORETZO generated a net profit of 5 k€ in 2019.
The headquarters of TOPORETZO is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of TOPORETZO 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).
TOPORETZO operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.