SIREN : 838341550
TOPOTEC is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in BIGUGLIA (20620), this company of category PME shows in 2023 a revenue of 902 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 901 536 € | 938 407 € | 522 141 € | 360 154 € | 205 412 € | 47 955 € |
| Net income | 0 € | 36 685 € | 151 805 € | 68 236 € | 27 131 € | 54 388 € | 28 195 € |
| EBITDA | N/C | 70 528 € | 207 492 € | 92 537 € | 30 745 € | 55 325 € | 16 068 € |
| Net margin | N/C | 4.1% | 16.2% | 13.1% | 7.5% | 26.5% | 58.8% |
In 2024, TOPOTEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 28 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
39.824%
19.682%
64.4%
In 2024, the debt ratio of TOPOTEC (39.82) 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 2024, the financial autonomy of TOPOTEC (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TOPOTEC (0.34) 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 156.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.683
In 2024, the liquidity ratio of TOPOTEC (156.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TOPOTEC (0.9x) 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.
0 €
0 j
0 j
0 j
Compare TOPOTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TOPOTEC in 2023 is 902 k€.
Yes, TOPOTEC generated a net profit of 37 k€ in 2023.
The headquarters of TOPOTEC is located in BIGUGLIA (20620).
The tax return of TOPOTEC 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).
TOPOTEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.