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

TOUBEAUX FRERES & ASSOCIES : revenue, balance sheet and financial ratios

TOUBEAUX FRERES & ASSOCIES is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in QUIMPER (29000), this company of category PME shows in 2021 a net income positive of 122 k€. 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 - TOUBEAUX FRERES & ASSOCIES (SIREN 849989975)
Indicator 2021
Revenue N/C
Net income 122 024 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TOUBEAUX FRERES & ASSOCIES generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 024 €

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Chart evolution

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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 365%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

364.876%

Financial autonomy (2021) ?
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

18.003%

Asset age ratio (2021) ?
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

81.4%

Solvency indicators evolution
TOUBEAUX FRERES & ASSOCIES

Sector positioning

Debt ratio
364.88 2021
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Watch

In 2021, the debt ratio of TOUBEAUX FRERES & ASSOCIES (364.88) 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
18.0% 2021
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average

In 2021, the financial autonomy of TOUBEAUX FRERES & ASSOCIES (18.0%) 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 283.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

283.09

Liquidity indicators evolution
TOUBEAUX FRERES & ASSOCIES

Sector positioning

Liquidity ratio
283.09 2021
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Good

In 2021, the liquidity ratio of TOUBEAUX FRERES & ASSOCIES (283.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TOUBEAUX FRERES & ASSOCIES in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of TOUBEAUX FRERES & ASSOCIES is estimated at 318 389 € (range 122 496€ - 1 135 124€). 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 2021
105 transactions
122k€ 318k€ 1135k€
318 389 € Range: 122 496€ - 1 135 124€
NAF 5 année 2021

Valuation method used

Net Income Multiple
122 024 € × 2.6x = 318 390 €
Range: 122 497€ - 1 135 125€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Commerces de détail d'optique)

Compare TOUBEAUX FRERES & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about TOUBEAUX FRERES & ASSOCIES

What is the revenue of TOUBEAUX FRERES & ASSOCIES ?

The revenue of TOUBEAUX FRERES & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is TOUBEAUX FRERES & ASSOCIES profitable?

Yes, TOUBEAUX FRERES & ASSOCIES generated a net profit of 122 k€ in 2021.

Where is the headquarters of TOUBEAUX FRERES & ASSOCIES ?

The headquarters of TOUBEAUX FRERES & ASSOCIES is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of TOUBEAUX FRERES & ASSOCIES ?

The tax return of TOUBEAUX FRERES & ASSOCIES 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 TOUBEAUX FRERES & ASSOCIES operate?

TOUBEAUX FRERES & ASSOCIES operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.