SIREN : 794390492
TOYOTOMI is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 908 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 907 677 € | 847 617 € | 708 477 € | 603 163 € | 675 404 € | 635 135 € |
| Net income | 37 183 € | 44 374 € | 69 251 € | 38 059 € | 69 860 € | 46 835 € |
| EBITDA | 36 172 € | 49 784 € | 71 352 € | 36 642 € | 87 413 € | 59 192 € |
| Net margin | 4.1% | 5.2% | 9.8% | 6.3% | 10.3% | 7.4% |
In 2023, TOYOTOMI achieves revenue of 908 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2022: +7%. After deducting consumption (325 k€), gross margin stands at 583 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
907 677 €
582 503 €
36 172 €
41 544 €
37 183 €
4.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.465%
0.0
37.4%
In 2023, the debt ratio of TOYOTOMI (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.
In 2023, the financial autonomy of TOYOTOMI (0.0%) 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 2023, the repayment capacity of TOYOTOMI (0.00) 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 118.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.879
0.0
In 2023, the liquidity ratio of TOYOTOMI (118.88) 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 2023, the interest coverage of TOYOTOMI (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-89%), freeing up cash.
-359 839 €
7 j
27 j
5 j
-143 j
Based on 689 transactions of similar company sales in 2023, the value of TOYOTOMI is estimated at 343 042 € (range 189 398€ - 611 794€). With an EBITDA of 36 172€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 TOYOTOMI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TOYOTOMI in 2023 is 908 k€.
Yes, TOYOTOMI generated a net profit of 37 k€ in 2023.
The headquarters of TOYOTOMI is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of TOYOTOMI 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).
TOYOTOMI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.