SIREN : 753876077
TOTEM INITIAL is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a net income positive of 132 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 131 532 € | 100 560 € | 159 042 € | 104 623 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, TOTEM INITIAL generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 105 k€ -> 132 k€.
131 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
136.68%
16.588%
77.8%
In 2024, the debt ratio of TOTEM INITIAL (136.68) 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.
In 2024, the financial autonomy of TOTEM INITIAL (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.302
In 2024, the liquidity ratio of TOTEM INITIAL (155.30) 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.
Based on 134 transactions of similar company sales (all years), the value of TOTEM INITIAL is estimated at 386 303 € (range 144 121€ - 2 089 135€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 TOTEM INITIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TOTEM INITIAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOTEM INITIAL generated a net profit of 132 k€ in 2024.
The headquarters of TOTEM INITIAL is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of TOTEM INITIAL 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).
TOTEM INITIAL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.