SIREN : 420113011
TOTHEM IMMOBILIER is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 530 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 529 925 € | 469 919 € | 476 543 € | 464 909 € | 436 502 € | 417 201 € | 401 090 € |
| Net income | 302 110 € | 171 204 € | 181 079 € | 170 226 € | 113 397 € | 142 759 € | 98 480 € |
| EBITDA | 406 758 € | 329 461 € | 380 091 € | 363 192 € | 282 143 € | 313 201 € | 272 058 € |
| Net margin | 57.0% | 36.4% | 38.0% | 36.6% | 26.0% | 34.2% | 24.6% |
In 2024, TOTHEM IMMOBILIER achieves revenue of 530 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2023, growth of +13% (470 k€ -> 530 k€). After deducting consumption (0 €), gross margin stands at 530 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 407 k€, representing 76.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 57.0% of revenue. This profit can be retained or distributed to shareholders.
529 925 €
529 925 €
406 758 €
318 805 €
302 110 €
76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.058%
67.05%
73.634%
2.495
62.3%
In 2024, the debt ratio of TOTHEM IMMOBILIER (43.06) 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 2024, the financial autonomy of TOTHEM IMMOBILIER (67.0%) 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 2024, the repayment capacity of TOTHEM IMMOBILIER (2.50) 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 495.59. 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 3.4x. Financial charges are adequately covered by operations.
495.588
3.392
In 2024, the liquidity ratio of TOTHEM IMMOBILIER (495.59) 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.
In 2024, the interest coverage of TOTHEM IMMOBILIER (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.
-89 849 €
15 j
32 j
0 j
-61 j
Based on 64 transactions of similar company sales
in 2024,
the value of TOTHEM IMMOBILIER is estimated at
988 472 €
(range 390 991€ - 1 449 393€).
With an EBITDA of 406 758€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 TOTHEM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TOTHEM IMMOBILIER in 2024 is 530 k€.
Yes, TOTHEM IMMOBILIER generated a net profit of 302 k€ in 2024.
The headquarters of TOTHEM IMMOBILIER is located in LYON (69006), in the department Rhone.
The tax return of TOTHEM IMMOBILIER 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).
TOTHEM IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.