SIREN : 890252216
TOCA YOGA is a French company founded 5 years ago, specialized in the sector Autres activités liées au sport. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 5 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
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | 4 950 € | 3 622 € |
| Resultado neto | -10 342 € | -5 805 € |
| EBITDA | -7 517 € | -4 677 € |
| Margen neto | -208.9% | -160.3% |
In 2022, TOCA YOGA achieves revenue of 5 k€. Vs 2021, growth of +37% (4 k€ -> 5 k€). After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -151.9% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -61%, reducing margin by 22.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-208.9% of revenue), which will impact equity.
4 950 €
4 950 €
-7 517 €
-10 342 €
-10 342 €
-151.9%
The debt ratio (= Financial debt / Equity x 100) stands at -515%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-515.094%
-23.107%
-151.192%
-4.231
90.5%
In 2022, the debt ratio of TOCA YOGA (-515.09) 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 2022, the financial autonomy of TOCA YOGA (-23.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of TOCA YOGA (-4.23) 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 664.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
664.673
0.0
In 2022, the liquidity ratio of TOCA YOGA (664.67) 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.
In 2022, the interest coverage of TOCA YOGA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 183 days of revenue, i.e. 3 k€ to permanently finance.
2 513 €
1 j
26 j
0 j
183 j
Based on 161 transactions of similar company sales (all years), the value of TOCA YOGA is estimated at 3 067 € (range 1 535€ - 4 938€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 TOCA YOGA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of TOCA YOGA in 2022 is 5 k€.
TOCA YOGA recorded a net loss in 2022.
The headquarters of TOCA YOGA is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of TOCA YOGA 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).
TOCA YOGA operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.