TOULEMONDE FRERES : revenue, balance sheet and financial ratios

TOULEMONDE FRERES is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in JONQUIERES-SAINT-VINCENT (30300), this company of category PME shows in 2019 a revenue of 3.4 M€. 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

Financial history - TOULEMONDE FRERES (SIREN 382040616)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 3 384 385 € 3 319 988 € 3 365 651 € 2 825 674 €
Net income 1 467 358 € 206 710 € 380 925 € 426 778 € 369 812 €
EBITDA -12 298 € 756 275 € 1 078 141 € 1 032 049 € 782 621 €
Net margin N/C 6.1% 11.5% 12.7% 13.1%

Revenue and income statement

In 2020, TOULEMONDE FRERES generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 370 k€ -> 1.5 M€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 298 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 298 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 467 358 €

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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 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 89%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.192%

Financial autonomy (2020) ?
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

89.133%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.281

Solvency indicators evolution
TOULEMONDE FRERES

Sector positioning

Debt ratio
12.19 2020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Good

In 2020, the debt ratio of TOULEMONDE FRERES (12.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.13% 2020
2018
2019
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Excellent +25 pts over 3 years

In 2020, the financial autonomy of TOULEMONDE FRERES (89.1%) 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.

Repayment capacity
0.28 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Good -11 pts over 3 years

In 2020, the repayment capacity of TOULEMONDE FRERES (0.28) 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.

Liquidity ratios

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-119.711

Liquidity indicators evolution
TOULEMONDE FRERES

Sector positioning

Liquidity ratio
348.22 2019
2018
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Good +11 pts over 2 years

In 2019, the liquidity ratio of TOULEMONDE FRERES (348.22) 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.

Interest coverage
-119.71x 2020
2018
2019
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Average -30 pts over 3 years

In 2020, the interest coverage of TOULEMONDE FRERES (-119.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TOULEMONDE FRERES

Positioning of TOULEMONDE FRERES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 83 transactions of similar company sales in 2020, the value of TOULEMONDE FRERES is estimated at 13 391 009 € (range 3 509 548€ - 29 903 639€). 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.

Estimated enterprise value 2020
83 tx
3509k€ 13391k€ 29903k€
13 391 009 € Range: 3 509 548€ - 29 903 639€
NAF 5 année 2020

Valuation method used

Net Income Multiple
1 467 358 € × 9.1x = 13 391 010 €
Range: 3 509 548€ - 29 903 640€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Activités des sièges sociaux)

Compare TOULEMONDE FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about TOULEMONDE FRERES

What is the revenue of TOULEMONDE FRERES ?

The revenue of TOULEMONDE FRERES in 2019 is 3.4 M€.

Is TOULEMONDE FRERES profitable?

Yes, TOULEMONDE FRERES generated a net profit of 1.5 M€ in 2020.

Where is the headquarters of TOULEMONDE FRERES ?

The headquarters of TOULEMONDE FRERES is located in JONQUIERES-SAINT-VINCENT (30300), in the department Gard.

Where to find the tax return of TOULEMONDE FRERES ?

The tax return of TOULEMONDE FRERES 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 TOULEMONDE FRERES operate?

TOULEMONDE FRERES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.