SIREN : 352925390
TOSOH EUROPE is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. this company of category PME shows in 2021 a revenue of 52.8 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
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 52 848 187 € | 43 993 803 € | 61 979 810 € | 5 000 330 404 € |
| Net income | 994 134 453 € | 2 352 291 € | 212 652 € | 379 125 778 € |
| EBITDA | -36 879 567 € | -21 958 € | 16 781 723 € | 1 394 056 924 € |
| Net margin | 1881.1% | 5.3% | 0.3% | 7.6% |
In 2021, TOSOH EUROPE achieves revenue of 52.8 M€. Revenue is declining over the period 2017-2021 (CAGR: -67.9%). Vs 2020, growth of +20% (44.0 M€ -> 52.8 M€). After deducting consumption (73.9 M€), gross margin stands at -21.0 M€, i.e. a rate of -40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36.9 M€, representing -69.8% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -167855%, reducing margin by 69.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 994.1 M€, i.e. 1881.1% of revenue. This profit can be retained or distributed to shareholders.
52 848 187 €
-21 027 943 €
-36 879 567 €
994 134 453 €
-69.8%
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 5300%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.42%
5300.266%
5.719%
5.875
In 2021, the debt ratio of TOSOH EUROPE (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TOSOH EUROPE (5300.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of TOSOH EUROPE (5.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-18 days): operations structurally generate cash. Over 2017-2021, WCR increased by +99%, requiring additional financing.
-2 595 374 €
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-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 182 626 112€ to 1 120 224 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TOSOH EUROPE with other companies in the same sector:
The revenue of TOSOH EUROPE in 2021 is 52.8 M€.
Yes, TOSOH EUROPE generated a net profit of 994.1 M€ in 2021.
The headquarters of TOSOH EUROPE is located in address not disclosed.
The tax return of TOSOH EUROPE 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).
TOSOH EUROPE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.