SIREN : 827712621
TOULEMA EXOTIQUES is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 763 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 762 859 € | 449 128 € | 491 379 € |
| Net income | 12 235 € | 40 222 € | 40 952 € |
| EBITDA | 15 170 € | 49 561 € | 49 874 € |
| Net margin | 1.6% | 9.0% | 8.3% |
In 2021, TOULEMA EXOTIQUES achieves revenue of 763 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2020, growth of +70% (449 k€ -> 763 k€). After deducting consumption (572 k€), gross margin stands at 191 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by -69%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
762 859 €
191 313 €
15 170 €
14 459 €
12 235 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.552%
18.335%
1.697%
3.796
57.7%
In 2021, the debt ratio of TOULEMA EXOTIQUES (99.55) 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 2021, the financial autonomy of TOULEMA EXOTIQUES (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TOULEMA EXOTIQUES (3.80) 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 82.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.291
0.0
In 2021, the liquidity ratio of TOULEMA EXOTIQUES (82.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of TOULEMA EXOTIQUES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 84 k€ to permanently finance. Over 2019-2021, WCR increased by +83%, requiring additional financing.
83 617 €
0 j
61 j
8 j
39 j
Based on 291 transactions of similar company sales in 2021, the value of TOULEMA EXOTIQUES is estimated at 96 026 € (range 55 147€ - 166 115€). With an EBITDA of 15 170€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 291 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 TOULEMA EXOTIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TOULEMA EXOTIQUES in 2021 is 763 k€.
Yes, TOULEMA EXOTIQUES generated a net profit of 12 k€ in 2021.
The headquarters of TOULEMA EXOTIQUES is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of TOULEMA EXOTIQUES 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).
TOULEMA EXOTIQUES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.