SIREN : 850960733
TOZO is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in SAINT-LO (50000), this company of category PME shows in 2022 a net income positive of 85 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 84 964 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TOZO generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
84 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.543%
58.664%
69.0%
In 2022, the debt ratio of TOZO (38.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TOZO (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.481
In 2022, the liquidity ratio of TOZO (282.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 128 transactions of similar company sales in 2022, the value of TOZO is estimated at 354 532 € (range 193 567€ - 744 083€). 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 128 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 TOZO with other companies in the same sector:
The revenue of TOZO is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOZO generated a net profit of 85 k€ in 2022.
The headquarters of TOZO is located in SAINT-LO (50000), in the department Manche.
The tax return of TOZO 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).
TOZO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.