Employees: NN (2023.0)Legal category: 3120Size: GECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOYOTA TSUSHO SYSTEMS EUROPE GMBH : revenue, balance sheet and financial ratios
TOYOTA TSUSHO SYSTEMS EUROPE GMBH is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
this company of category GE
shows in 2019 a net income positive of 829 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOYOTA TSUSHO SYSTEMS EUROPE GMBH (SIREN 828856724)
Indicator
2019
Revenue
N/C
Net income
828 733 €
EBITDA
6 977 639 €
Net margin
N/C
Revenue and income statement
In 2019, TOYOTA TSUSHO SYSTEMS EUROPE GMBH generates positive net income of 829 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
6 977 639 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
828 733 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.307%
Solvency indicators evolution TOYOTA TSUSHO SYSTEMS EUROPE GMBH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
31.307
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 5.7
Q3: 38.19
Excellent
In 2019, the debt ratio of TOYOTA TSUSHO SYSTEMS EUR... (0.00) 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.
Financial autonomy
31.31%2019
2019
Q1: 14.81%
Med: 36.27%
Q3: 57.13%
Average
In 2019, the financial autonomy of TOYOTA TSUSHO SYSTEMS EUR... (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TOYOTA TSUSHO SYSTEMS EUROPE GMBH in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of TOYOTA TSUSHO SYSTEMS EUROPE GMBH is estimated at
13 289 994 €
(range 2 927 581€ - 27 194 553€).
With an EBITDA of 6 977 639€, the sector multiple of 2.5x is applied.
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.
Estimated enterprise value2019
61 tx
2927k€13289k€27194k€
13 289 994 €Range: 2 927 581€ - 27 194 553€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
6 977 639 €×2.5x
Estimation17 440 807 €
3 816 091€ - 35 423 904€
Net Income Multiple20%
828 733 €×3.5x
Estimation2 912 965 €
706 307€ - 6 621 177€
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare TOYOTA TSUSHO SYSTEMS EUROPE GMBH with other companies in the same sector:
Frequently asked questions about TOYOTA TSUSHO SYSTEMS EUROPE GMBH
What is the revenue of TOYOTA TSUSHO SYSTEMS EUROPE GMBH ?
The revenue of TOYOTA TSUSHO SYSTEMS EUROPE GMBH is not publicly disclosed (confidential accounts filed with INPI).
Is TOYOTA TSUSHO SYSTEMS EUROPE GMBH profitable?
Yes, TOYOTA TSUSHO SYSTEMS EUROPE GMBH generated a net profit of 829 k€ in 2019.
Where is the headquarters of TOYOTA TSUSHO SYSTEMS EUROPE GMBH ?
The headquarters of TOYOTA TSUSHO SYSTEMS EUROPE GMBH is located in address not disclosed.
Where to find the tax return of TOYOTA TSUSHO SYSTEMS EUROPE GMBH ?
The tax return of TOYOTA TSUSHO SYSTEMS EUROPE GMBH 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).
In which sector does TOYOTA TSUSHO SYSTEMS EUROPE GMBH operate?
TOYOTA TSUSHO SYSTEMS EUROPE GMBH operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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