SIREN : 353714116
TOULON BATTERIE is a French company founded 36 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in TOULON (83000), this company of category PME shows in 2017 a revenue of 837 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 837 179 € |
| Net income | 58 496 € | 2 137 € | 37 396 € | 99 113 € |
| EBITDA | N/C | N/C | N/C | 115 465 € |
| Net margin | N/C | N/C | N/C | 11.8% |
In 2021, TOULON BATTERIE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 99 k€ -> 58 k€.
58 496 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.043%
93.575%
12.6%
In 2021, the debt ratio of TOULON BATTERIE (0.04) 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 2021, the financial autonomy of TOULON BATTERIE (93.6%) 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 948.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
948.941
In 2021, the liquidity ratio of TOULON BATTERIE (948.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 158 658€ to 519 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TOULON BATTERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of TOULON BATTERIE in 2017 is 837 k€.
Yes, TOULON BATTERIE generated a net profit of 58 k€ in 2021.
The headquarters of TOULON BATTERIE is located in TOULON (83000), in the department Var.
The tax return of TOULON BATTERIE 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).
TOULON BATTERIE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.