SIREN : 488535543
TOM is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in WAMBRECHIES (59118), this company of category PME shows in 2024 a revenue of 91 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 91 350 € | 90 000 € | 81 600 € | 76 800 € | N/C | 84 041 € |
| Resultado neto | -5 240 € | 3 482 € | 90 153 € | 2 353 € | -7 615 € | 13 996 € |
| EBITDA | N/C | -3 499 € | -6 730 € | 11 907 € | N/C | 16 489 € |
| Margen neto | -5.7% | 3.9% | 110.5% | 3.1% | N/C | 16.7% |
In 2024, TOM achieves revenue of 91 k€. Revenue is growing positively over 6 years (CAGR: +1.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 91 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at -5 k€ (-5.7% of revenue), which will impact equity.
91 350 €
91 350 €
-11 855 €
-5 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.427%
90.711%
7.242%
2.456
13.8%
In 2024, the debt ratio of TOM (4.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOM (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TOM (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 933.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
933.176
In 2024, the liquidity ratio of TOM (933.18) 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.
In 2023, the interest coverage of TOM (-17.7x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 629 days of revenue, i.e. 160 k€ to permanently finance. Over 2017-2024, WCR increased by +101%, requiring additional financing.
159 698 €
146 j
125 j
0 j
629 j
Based on 169 transactions of similar company sales in 2024, the value of TOM is estimated at 73 685 € (range 28 157€ - 137 405€). The price/revenue ratio is 0.81x (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 169 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 TOM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TOM in 2024 is 91 k€.
TOM recorded a net loss in 2024.
The headquarters of TOM is located in WAMBRECHIES (59118), in the department Nord.
The tax return of TOM 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).
TOM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.