SIREN : 753893551
TOULON DECO is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 631 361 € | 1 557 709 € | 1 768 378 € | 438 012 € | 1 666 347 € | 1 488 284 € |
| Net income | 193 018 € | 115 677 € | 103 265 € | 10 988 € | 124 124 € | 156 082 € |
| EBITDA | 286 171 € | 186 721 € | 172 141 € | 36 045 € | 181 110 € | 256 522 € |
| Net margin | 11.8% | 7.4% | 5.8% | 2.5% | 7.4% | 10.5% |
In 2021, TOULON DECO achieves revenue of 1.6 M€. Revenue is growing positively over 6 years (CAGR: +1.9%). Vs 2020: +5%. After deducting consumption (804 k€), gross margin stands at 828 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
1 631 361 €
827 590 €
286 171 €
260 488 €
193 018 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.302%
35.333%
12.087%
1.793
57.3%
In 2021, the debt ratio of TOULON DECO (63.30) 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 TOULON DECO (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of TOULON DECO (1.79) 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 188.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.247
1.608
In 2021, the liquidity ratio of TOULON DECO (188.25) 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.
In 2021, the interest coverage of TOULON DECO (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2021, WCR increased by +60%, requiring additional financing.
66 119 €
23 j
69 j
43 j
15 j
Based on 54 transactions of similar company sales
in 2021,
the value of TOULON DECO is estimated at
393 210 €
(range 214 984€ - 864 357€).
With an EBITDA of 286 171€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TOULON DECO in 2021 is 1.6 M€.
Yes, TOULON DECO generated a net profit of 193 k€ in 2021.
The headquarters of TOULON DECO is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of TOULON DECO 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 DECO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.