SIREN : 752958611
TOYO is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69007), this company of category PME shows in 2020 a revenue of 331 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 330 668 € | 501 023 € | 463 108 € | 446 641 € | 390 055 € | 386 017 € | 301 646 € |
| Net income | 43 637 € | 41 541 € | 49 792 € | 41 293 € | 20 650 € | 37 870 € | -23 880 € |
| EBITDA | 33 515 € | 67 462 € | 91 533 € | 78 662 € | 52 691 € | 64 140 € | 8 211 € |
| Net margin | 13.2% | 8.3% | 10.8% | 9.2% | 5.3% | 9.8% | -7.9% |
In 2020, TOYO achieves revenue of 331 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Significant drop of -34% vs 2018. After deducting consumption (124 k€), gross margin stands at 207 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -50%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
330 668 €
207 143 €
33 515 €
17 622 €
43 637 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.443%
1.964%
17.941%
0.0
20.5%
In 2020, the debt ratio of TOYO (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TOYO (2.0%) 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 2020, the repayment capacity of TOYO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.16. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
189.158
10.64
In 2020, the liquidity ratio of TOYO (189.16) 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 2020, the interest coverage of TOYO (10.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Over 2013-2020, WCR increased by +79%, requiring additional financing.
-40 381 €
0 j
26 j
16 j
-44 j
Based on 719 transactions of similar company sales in 2020, the value of TOYO is estimated at 228 509 € (range 124 841€ - 396 237€). With an EBITDA of 33 515€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 TOYO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TOYO in 2020 is 331 k€.
Yes, TOYO generated a net profit of 44 k€ in 2020.
The headquarters of TOYO is located in LYON (69007), in the department Rhone.
The tax return of TOYO 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).
TOYO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.