Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Activités d'architecture Location: NANTES (44000), Loire-Atlantique
TOPOS ENTREPRISES : revenue, balance sheet and financial ratios
TOPOS ENTREPRISES is a French company
founded 36 years ago,
specialized in the sector Activités d'architecture .
Based in NANTES (44000),
this company of category PME
shows in 2024 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOPOS ENTREPRISES (SIREN 950446278)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
1 875 930 €
N/C
1 962 753 €
N/C
620 686 €
1 518 875 €
887 591 €
843 505 €
1 044 479 €
430 209 €
Net income
583 996 €
308 884 €
457 851 €
732 014 €
84 201 €
-78 494 €
288 748 €
155 737 €
78 261 €
355 763 €
-173 862 €
EBITDA
N/C
595 235 €
N/C
1 002 682 €
N/C
-148 319 €
418 730 €
205 750 €
124 780 €
406 401 €
-146 685 €
Net margin
N/C
16.5%
N/C
37.3%
N/C
-12.6%
19.0%
17.5%
9.3%
34.1%
-40.4%
Revenue and income statement
In 2025, TOPOS ENTREPRISES generates positive net income of 584 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
583 996 €
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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 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.518%
Financial autonomy (2025)
?
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
68.783%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.189
5.207
3.822
8.998
5.508
4.517
59.415
3.459
5.938
11.932
8.518
Financial autonomy
55.385
70.675
74.334
71.958
71.385
77.072
44.017
65.854
67.041
63.289
68.783
Repayment capacity
-0.176
0.079
0.232
0.382
0.149
-0.499
None
0.056
None
0.165
None
Cash flow / Revenue
-37.951%
35.449%
10.869%
16.778%
20.187%
-10.978%
None%
38.723%
None%
26.757%
None%
Sector positioning
Debt ratio
8.522025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good+9 pts over 3 years
In 2025, the debt ratio of TOPOS ENTREPRISES (8.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.78%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good
In 2025, the financial autonomy of TOPOS ENTREPRISES (68.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.17 years2024
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Average
In 2024, the repayment capacity of TOPOS ENTREPRISES (0.17) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
355.093
Liquidity indicators evolution TOPOS ENTREPRISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
223.169
372.397
419.577
419.649
367.239
432.765
301.482
288.098
303.619
284.44
355.093
Interest coverage
-0.316
0.041
0.058
0.092
0.201
-0.403
None
0.009
None
0.402
None
Sector positioning
Liquidity ratio
355.092025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good+5 pts over 3 years
In 2025, the liquidity ratio of TOPOS ENTREPRISES (355.09) 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.
Interest coverage
0.4x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Good
In 2024, the interest coverage of TOPOS ENTREPRISES (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TOPOS ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
83 650 €
195 673 €
94 785 €
211 948 €
-80 485 €
72 527 €
0 €
405 328 €
0 €
17 803 €
0 €
Inventory turnover (days)
0
0
0
53
0
0
0
0
0
0
0
Customer payment term (days)
98
104
82
81
30
66
0
127
0
52
0
Supplier payment term (days)
69
36
35
36
33
110
0
150
0
121
0
Positioning of TOPOS ENTREPRISES in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 781 817€ to 2 024 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
781k€1313k€2024k€
1 313 170 €Range: 781 817€ - 2 024 058€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare TOPOS ENTREPRISES with other companies in the same sector:
Frequently asked questions about TOPOS ENTREPRISES
What is the revenue of TOPOS ENTREPRISES ?
The revenue of TOPOS ENTREPRISES in 2024 is 1.9 M€.
Is TOPOS ENTREPRISES profitable?
Yes, TOPOS ENTREPRISES generated a net profit of 584 k€ in 2025.
Where is the headquarters of TOPOS ENTREPRISES ?
The headquarters of TOPOS ENTREPRISES is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of TOPOS ENTREPRISES ?
The tax return of TOPOS ENTREPRISES 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 TOPOS ENTREPRISES operate?
TOPOS ENTREPRISES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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