Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOZZI DEVELOPPEMENT : revenue, balance sheet and financial ratios

TOZZI DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2024 a net income positive of 75 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

Financial history - TOZZI DEVELOPPEMENT (SIREN 811148857)
Indicator 2024 2023
Revenue N/C N/C
Net income 75 086 € 73 980 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TOZZI DEVELOPPEMENT generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 74 k€ -> 75 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 086 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.526%

Financial autonomy (2024) ?
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

57.587%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.0%

Solvency indicators evolution
TOZZI DEVELOPPEMENT

Sector positioning

Debt ratio
61.53 2024
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch +6 pts over 2 years

In 2024, the debt ratio of TOZZI DEVELOPPEMENT (61.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
57.59% 2024
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Good

In 2024, the financial autonomy of TOZZI DEVELOPPEMENT (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 465.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

465.591

Liquidity indicators evolution
TOZZI DEVELOPPEMENT

Sector positioning

Liquidity ratio
465.59 2024
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good +21 pts over 2 years

In 2024, the liquidity ratio of TOZZI DEVELOPPEMENT (465.59) 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.

Positioning of TOZZI DEVELOPPEMENT in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 147 469€ to 783 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
147k€ 330k€ 783k€
330 292 € Range: 147 469€ - 783 439€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare TOZZI DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about TOZZI DEVELOPPEMENT

What is the revenue of TOZZI DEVELOPPEMENT ?

The revenue of TOZZI DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TOZZI DEVELOPPEMENT profitable?

Yes, TOZZI DEVELOPPEMENT generated a net profit of 75 k€ in 2024.

Where is the headquarters of TOZZI DEVELOPPEMENT ?

The headquarters of TOZZI DEVELOPPEMENT is located in PORTO-VECCHIO (20137).

Where to find the tax return of TOZZI DEVELOPPEMENT ?

The tax return of TOZZI DEVELOPPEMENT 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 TOZZI DEVELOPPEMENT operate?

TOZZI DEVELOPPEMENT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.