SIREN : 847965407
TOUBKAL INVESTMENT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in IGNY (91430), this company of category PME shows in 2024 a net income positive of 399 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 399 053 € | 359 673 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TOUBKAL INVESTMENT generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 360 k€ -> 399 k€.
399 053 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.835%
88.355%
93.8%
In 2024, the debt ratio of TOUBKAL INVESTMENT (11.84) 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 TOUBKAL INVESTMENT (88.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 7224.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7224.035
In 2024, the liquidity ratio of TOUBKAL INVESTMENT (7224.03) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of TOUBKAL INVESTMENT is estimated at
582 602 €
(range 371 573€ - 2 980 312€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TOUBKAL INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOUBKAL INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOUBKAL INVESTMENT generated a net profit of 399 k€ in 2024.
The headquarters of TOUBKAL INVESTMENT is located in IGNY (91430), in the department Essonne.
The tax return of TOUBKAL INVESTMENT 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).
TOUBKAL INVESTMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.