TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS : revenue, balance sheet and financial ratios

TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS is a French company founded 13 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 16.6 M€. 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

Financial history - TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS (SIREN 753346410)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 16 574 820 € 17 990 545 € 23 719 288 € 26 182 345 € 33 107 660 € 17 146 472 € 14 859 195 € 16 863 057 € 14 656 600 € 17 007 165 €
Net income -592 380 € 1 434 343 € -730 038 € 881 600 € 798 083 € 346 978 € 284 346 € -346 796 € 522 003 € -2 541 346 €
EBITDA 1 233 711 € 305 165 € 829 760 € -977 214 € -2 572 258 € 693 410 € 957 363 € 1 428 720 € 1 815 334 € -182 093 €
Net margin -3.6% 8.0% -3.1% 3.4% 2.4% 2.0% 1.9% -2.1% 3.6% -14.9%

Revenue and income statement

In 2024, TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS achieves revenue of 16.6 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -8% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 15.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -592 k€ (-3.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 574 820 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 169 635 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 233 711 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

662 943 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-592 380 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29073%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29072.724%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.262%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.961%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-186.644

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.4%

Solvency indicators evolution
TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS

Sector positioning

Debt ratio
29072.72 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Watch +74 pts over 3 years

In 2024, the debt ratio of TOSHIBA GLOBAL COMMERCE S... (29072.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.26% 2024
2022
2023
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Watch

In 2024, the financial autonomy of TOSHIBA GLOBAL COMMERCE S... (0.3%) 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.

Repayment capacity
-186.64 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Excellent -74 pts over 3 years

In 2024, the repayment capacity of TOSHIBA GLOBAL COMMERCE S... (-186.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 542.52. 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 101.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

542.516

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

101.712

Liquidity indicators evolution
TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS

Sector positioning

Liquidity ratio
542.52 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of TOSHIBA GLOBAL COMMERCE S... (542.52) 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.

Interest coverage
101.71x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Excellent

In 2024, the interest coverage of TOSHIBA GLOBAL COMMERCE S... (101.7x) 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. Average customer payment term: 698 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. The gap of 428 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 795 days of revenue, i.e. 36.6 M€ to permanently finance. Over 2015-2024, WCR increased by +366%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

36 594 716 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

698 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

270 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

9 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

795 j

WCR and payment terms evolution
TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS

Positioning of TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS is estimated at 1 750 745 € (range 819 591€ - 5 150 400€). With an EBITDA of 1 233 711€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
819k€ 1750k€ 5150k€
1 750 745 € Range: 819 591€ - 5 150 400€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 233 711 € × 1.0x
Estimation 1 204 903 €
455 096€ - 5 324 769€
Revenue Multiple 30%
16 574 820 € × 0.16x
Estimation 2 660 485 €
1 427 085€ - 4 859 786€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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...).

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS

What is the revenue of TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS ?

The revenue of TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS in 2024 is 16.6 M€.

Is TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS profitable?

TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS recorded a net loss in 2024.

Where is the headquarters of TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS ?

The headquarters of TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS ?

The tax return of TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS 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 TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS operate?

TOSHIBA GLOBAL COMMERCE SOLUTIONS (FRANCE) SAS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.