SIREN : 481077642
TOULMONDE is a French company founded 21 years ago, specialized in the sector Transports de voyageurs par taxis. Based in RETHEL (08300), this company of category PME shows in 2022 a net income positive of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TOULMONDE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 137 933 € | -66 599 € | -39 017 € | -24 415 € | -56 988 € | -11 544 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, TOULMONDE generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
137 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This ratio is more favorable than the sector median (24.1%). Financial autonomy (= Equity / Total assets x 100) reaches 64%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.0%).
14.53%
64.21%
4.4%
In 2022, the debt ratio of TOULMONDE (14.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TOULMONDE (64.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.47. This ratio is more favorable than the sector median (1.7).
2.47
In 2022, the liquidity ratio of TOULMONDE (2.47) 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.
Based on 116 transactions of similar company sales (all years), the value of TOULMONDE is estimated at 537 121 € (range 263 128€ - 1 386 977€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 TOULMONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Ardennes:
The revenue of TOULMONDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOULMONDE generated a net profit of 138 k€ in 2022.
The headquarters of TOULMONDE is located in RETHEL (08300), in the department Ardennes.
The tax return of TOULMONDE 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).
TOULMONDE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.