Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOSSE MAILLARD : revenue, balance sheet and financial ratios

TOSSE MAILLARD is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CAUFFRY (60290), this company of category PME shows in 2017 a net income positive of 80 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

Financial history - TOSSE MAILLARD (SIREN 798537205)
Indicator 2017
Revenue N/C
Net income 79 522 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, TOSSE MAILLARD generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 522 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2.047%

Financial autonomy (2017) ?
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

-5.916%

Solvency indicators evolution
TOSSE MAILLARD

Sector positioning

Debt ratio
-2.05 2017
2017
Q1: 0.0
Med: 6.22
Q3: 87.37
Excellent

In 2017, the debt ratio of TOSSE MAILLARD (-2.05) 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.

Financial autonomy
-5.92% 2017
2017
Q1: 0.01%
Med: 18.62%
Q3: 48.05%
Average

In 2017, the financial autonomy of TOSSE MAILLARD (-5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

94.456

Liquidity indicators evolution
TOSSE MAILLARD

Sector positioning

Liquidity ratio
94.46 2017
2017
Q1: 85.34
Med: 133.59
Q3: 226.71
Average

In 2017, the liquidity ratio of TOSSE MAILLARD (94.46) 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.

Positioning of TOSSE MAILLARD in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of TOSSE MAILLARD is estimated at 265 492 € (range 114 267€ - 681 448€). 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 2017
185 transactions
114k€ 265k€ 681k€
265 492 € Range: 114 267€ - 681 448€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 522 € × 3.3x = 265 493 €
Range: 114 267€ - 681 448€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)

Compare TOSSE MAILLARD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about TOSSE MAILLARD

What is the revenue of TOSSE MAILLARD ?

The revenue of TOSSE MAILLARD is not publicly disclosed (confidential accounts filed with INPI).

Is TOSSE MAILLARD profitable?

Yes, TOSSE MAILLARD generated a net profit of 80 k€ in 2017.

Where is the headquarters of TOSSE MAILLARD ?

The headquarters of TOSSE MAILLARD is located in CAUFFRY (60290), in the department Oise.

Where to find the tax return of TOSSE MAILLARD ?

The tax return of TOSSE MAILLARD 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 TOSSE MAILLARD operate?

TOSSE MAILLARD operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.