SIREN : 819376542
TORO is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2022 a revenue of 374 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 373 971 € | 367 644 € | 294 876 € | 327 189 € | 337 539 € | 510 366 € |
| Net income | 23 319 € | 42 918 € | 20 214 € | 45 580 € | 41 483 € | 92 594 € |
| EBITDA | 27 877 € | 50 219 € | 24 253 € | 57 440 € | 53 052 € | 122 019 € |
| Net margin | 6.2% | 11.7% | 6.9% | 13.9% | 12.3% | 18.1% |
In 2022, TORO achieves revenue of 374 k€. Revenue is declining over the period 2017-2022 (CAGR: -6.0%). Vs 2021: +2%. After deducting consumption (242 k€), gross margin stands at 132 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -44%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
373 971 €
131 796 €
27 877 €
27 875 €
23 319 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.785%
0.589%
6.236%
0.0
In 2022, the debt ratio of TORO (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TORO (0.6%) 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 2022, the repayment capacity of TORO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.62. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
476.616
1.582
In 2022, the liquidity ratio of TORO (476.62) 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 TORO (1.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 225 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 155 k€ to permanently finance. Over 2017-2022, WCR increased by +4453%, requiring additional financing.
155 067 €
5 j
50 j
225 j
149 j
Based on 121 transactions of similar company sales (all years), the value of TORO is estimated at 92 213 € (range 42 675€ - 215 232€). With an EBITDA of 27 877€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 TORO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of TORO in 2022 is 374 k€.
Yes, TORO generated a net profit of 23 k€ in 2022.
The headquarters of TORO is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of TORO 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).
TORO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.