SIREN : 509986923
TOULA is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a revenue of 112 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 500 € | 110 000 € | 106 379 € | 75 000 € | 75 000 € | 74 500 € | 68 000 € | 54 500 € | 50 000 € |
| Net income | 11 213 € | 17 911 € | 372 € | -5 736 € | 1 164 € | -1 960 € | 993 € | 1 157 € | 9 524 € |
| EBITDA | 11 467 € | 44 619 € | 372 € | -20 870 € | 1 166 € | -1 960 € | -22 916 € | -37 737 € | -37 781 € |
| Net margin | 10.0% | 16.3% | 0.3% | -7.6% | 1.6% | -2.6% | 1.5% | 2.1% | 19.0% |
In 2025, TOULA achieves revenue of 112 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 112 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 11 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -74%, reducing margin by 30.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
112 500 €
112 500 €
11 467 €
10 793 €
11 213 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.078%
95.52%
9.967%
0.011
In 2025, the debt ratio of TOULA (0.08) 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.
In 2025, the financial autonomy of TOULA (95.5%) 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 2025, the repayment capacity of TOULA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 722.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
722.019
0.0
In 2025, the liquidity ratio of TOULA (722.02) 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.
In 2025, the interest coverage of TOULA (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 128 days of revenue, i.e. 40 k€ to permanently finance. Over 2017-2025, WCR increased by +576%, requiring additional financing.
39 866 €
28 j
152 j
0 j
128 j
Based on 170 transactions of similar company sales (all years), the value of TOULA is estimated at 86 223 € (range 54 061€ - 132 935€). With an EBITDA of 11 467€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 TOULA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TOULA in 2025 is 112 k€.
Yes, TOULA generated a net profit of 11 k€ in 2025.
The headquarters of TOULA is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of TOULA 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).
TOULA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.