SIREN : 904893054
TOROW is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75002), this company of category PME shows in 2024 a net income positive of 596 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 596 105 € | 761 999 € | 478 693 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TOROW generates positive net income of 596 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 479 k€ -> 596 k€.
596 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
49.253%
75.2%
In 2024, the debt ratio of TOROW (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOROW (49.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.784
In 2024, the liquidity ratio of TOROW (188.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1017 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1477 days. Excellent situation: suppliers finance 460 days of the operating cycle (retail model).
0 €
1017 j
1477 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 105 564€ to 1 223 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TOROW with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TOROW is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOROW generated a net profit of 596 k€ in 2024.
The headquarters of TOROW is located in PARIS (75002), in the department Paris.
The tax return of TOROW 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).
TOROW operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.