Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
TORPEDO : revenue, balance sheet and financial ratios
TORPEDO is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fruits et légumes.
Based in LAINES-AUX-BOIS (10120),
this company of category PME
shows in 2022 a revenue of 18.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TORPEDO combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, TORPEDO generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 91 k€ -> 178 k€.
Revenue (2022)
?
18 404 731 €
Gross margin (2022)
?
1 313 695 €
EBITDA (2022)
?
113 182 €
Net income (2022)
?
134 634 €
EBITDA margin (2022)
?
0.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. This ratio is more favorable than the sector median (21.0%). Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is less favorable than the sector median (37.3%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.4 years). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.1%).
Debt ratio (2022)
?
59.58%
Financial autonomy (2022)
?
12.12%
Cash flow / Revenue (2022)
?
0.51%
Repayment capacity (2022)
?
0.17
Asset age ratio (2022)
?
70.5%
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Debt ratio |
74.512 |
85.894 |
22.656 |
79.878 |
59.582 |
11.967 |
| Financial autonomy |
8.619 |
9.976 |
11.695 |
12.245 |
12.125 |
15.171 |
| Repayment capacity |
None |
None |
None |
-1.346 |
0.166 |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
-0.287% |
0.512% |
None% |
Sector positioning
Q1: 1.35%
Med: 20.96%
Q3: 72.87%
Good
-35 pts over 3 years
In 2023, the debt ratio of TORPEDO (12.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 19.3%
Med: 37.32%
Q3: 53.9%
Watch
In 2023, the financial autonomy of TORPEDO (15.2%) 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.
Q1: 0.0 years
Med: 0.42 years
Q3: 2.37 years
Good
In 2022, the repayment capacity of TORPEDO (0.17) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.13. This ratio is less favorable than the sector median (1.7) and warrants attention. Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
Liquidity ratio (2022)
?
1.13
Interest coverage (2022)
?
115.42
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Liquidity ratio |
1.13659 |
1.14054 |
1.15559 |
1.14458 |
1.13294 |
1.18515 |
| Interest coverage |
None |
None |
None |
-81.29 |
115.423 |
None |
Sector positioning
Q1: 1.23
Med: 1.68
Q3: 2.57
Watch
In 2023, the liquidity ratio of TORPEDO (1.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Q1: 0.0x
Med: 0.4x
Q3: 3.31x
Excellent
+78 pts over 2 years
In 2022, the interest coverage of TORPEDO (115.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 88 days of revenue, i.e. 0 € to permanently finance. Between 2021 and 2022, WCR worsened by 11 days of revenue, signaling an increased financing need.
Operating WCR (2022)
?
4 504 374 €
Customer credit (2022)
?
64 j
Supplier credit (2022)
?
84 j
Inventory turnover (2022)
?
14 j
WCR in days of revenue (2022)
?
88 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Operating WCR |
0 € |
0 € |
0 € |
2 965 749 € |
4 504 374 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
22 |
14 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
45 |
64 |
0 |
| Supplier payment term (days) |
0 |
0 |
0 |
88 |
84 |
0 |
Positioning of TORPEDO in its sector
Valuation estimate
Based on 94 transactions of similar company sales
(all years),
the value of TORPEDO is estimated at
515 028 €
(range 245 424€ - 1 188 410€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
515 028 €
Range: 245 424€ - 1 188 410€
NAF 5 all-time
Valuation method used
Net Income Multiple
178 007 €
×
2.9x
=
515 029 €
Range: 245 425€ - 1 188 410€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 94 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...).
Top companies in Commerce de gros (commerce interentreprises) de fruits et légumes
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fruits et légumes:
Frequently asked questions about TORPEDO
What is the revenue of TORPEDO ?
The revenue of TORPEDO in 2022 is 18.4 M€.
Is TORPEDO profitable?
Yes, TORPEDO generated a net profit of 178 k€ in 2023.
Where is the headquarters of TORPEDO ?
The headquarters of TORPEDO is located in LAINES-AUX-BOIS (10120), in the department Aube.
Where to find the tax return of TORPEDO ?
The tax return of TORPEDO 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 TORPEDO operate?
TORPEDO operates in the sector Commerce de gros (commerce interentreprises) de fruits et légumes (NAF code 46.31Z). See the 'Sector positioning' section above to compare the company with its competitors.