SIREN : 349588541
TOY & CO is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2024 a revenue of 19.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 036 040 € | 18 149 901 € | 15 696 399 € | 13 929 208 € | 12 315 232 € | 16 537 264 € | 15 943 119 € | 14 617 760 € | 9 250 932 € |
| Net income | -150 376 € | 154 858 € | 338 121 € | 163 021 € | 248 665 € | 331 545 € | 352 851 € | 224 803 € | 179 127 € |
| EBITDA | -37 270 € | 280 312 € | 336 394 € | 208 335 € | 291 909 € | 557 230 € | 517 116 € | 482 688 € | 293 295 € |
| Net margin | -0.8% | 0.9% | 2.2% | 1.2% | 2.0% | 2.0% | 2.2% | 1.5% | 1.9% |
In 2024, TOY & CO achieves revenue of 19.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +5%. After deducting consumption (15.8 M€), gross margin stands at 3.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -150 k€ (-0.8% of revenue), which will impact equity.
19 036 040 €
3 196 374 €
-37 270 €
-158 362 €
-150 376 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 25%. The balance between equity and debt is satisfactory.
28.438%
24.587%
-0.171%
-17.15
33.0%
In 2024, the debt ratio of TOY & CO (28.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOY & CO (24.6%) 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 TOY & CO (-17.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.033
-256.075
In 2024, the liquidity ratio of TOY & CO (143.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TOY & CO (-256.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
6 852 403 €
10 j
87 j
93 j
130 j
Based on 148 transactions of similar company sales in 2024, the value of TOY & CO is estimated at 3 053 431 € (range 1 394 547€ - 5 387 797€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 TOY & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TOY & CO in 2024 is 19.0 M€.
TOY & CO recorded a net loss in 2024.
The headquarters of TOY & CO is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of TOY & CO 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).
TOY & CO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.