SIREN : 498849553
TOSCANA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME shows in 2022 a net income positive of 11 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 072 € | 6 639 € | 5 214 € | 3 922 € | -51 999 € | -476 € | 486 € |
| EBITDA | -1 165 € | -2 112 € | -1 455 € | -993 € | -1 900 € | -1 576 € | -2 075 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, TOSCANA generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 486 € -> 11 k€.
-1 165 €
-1 165 €
11 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
239.62%
15.565%
10.064
In 2022, the debt ratio of TOSCANA (239.62) 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 2022, the financial autonomy of TOSCANA (15.6%) 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 TOSCANA (10.06) 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 2.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.551
-80.0
In 2022, the liquidity ratio of TOSCANA (2.55) 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 2022, the interest coverage of TOSCANA (-80.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
0 j
226 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of TOSCANA is estimated at
41 075 €
(range 13 290€ - 83 409€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 TOSCANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOSCANA is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOSCANA generated a net profit of 11 k€ in 2022.
The headquarters of TOSCANA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of TOSCANA 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).
TOSCANA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.