SIREN : 484208806
TOULOUSE OPERATING COMPANY is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31300), this company of category ETI shows in 2024 a revenue of 5.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 388 891 € | 5 550 409 € | 3 923 084 € | 1 519 475 € | 1 341 981 € | 5 377 401 € | 5 799 770 € | 5 872 706 € | 5 995 742 € |
| Net income | -519 978 € | -2 226 347 € | -717 502 € | -1 118 901 € | -1 877 891 € | -469 847 € | -483 650 € | -377 572 € | -362 088 € |
| EBITDA | 631 746 € | 555 816 € | 271 923 € | -200 384 € | -866 613 € | 755 243 € | 746 612 € | 662 331 € | 842 403 € |
| Net margin | -9.6% | -40.1% | -18.3% | -73.6% | -139.9% | -8.7% | -8.3% | -6.4% | -6.0% |
In 2024, TOULOUSE OPERATING COMPANY achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -3% vs 2023. After deducting consumption (400 k€), gross margin stands at 5.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 632 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -520 k€ (-9.6% of revenue), which will impact equity.
5 388 891 €
4 988 539 €
631 746 €
-316 378 €
-519 978 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1154.927%
7.0%
2.922%
47.932
33.6%
In 2024, the debt ratio of TOULOUSE OPERATING COMPANY (1154.93) 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 2024, the financial autonomy of TOULOUSE OPERATING COMPANY (7.0%) 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 2024, the repayment capacity of TOULOUSE OPERATING COMPANY (47.93) 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 166.19. 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 55.0x. Operating income very largely covers interest expenses: high safety margin.
166.186
54.997
In 2024, the liquidity ratio of TOULOUSE OPERATING COMPANY (166.19) 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 2024, the interest coverage of TOULOUSE OPERATING COMPANY (55.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-43 919 €
11 j
91 j
1 j
-3 j
Based on 99 transactions of similar company sales
in 2024,
the value of TOULOUSE OPERATING COMPANY is estimated at
2 983 149 €
(range 986 518€ - 5 763 167€).
With an EBITDA of 631 746€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 TOULOUSE OPERATING COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TOULOUSE OPERATING COMPANY in 2024 is 5.4 M€.
TOULOUSE OPERATING COMPANY recorded a net loss in 2024.
The headquarters of TOULOUSE OPERATING COMPANY is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of TOULOUSE OPERATING COMPANY 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).
TOULOUSE OPERATING COMPANY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.