TOMATON DISTRIBUTION : revenue, balance sheet and financial ratios

TOMATON DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in LYON (69005), this company of category PME shows in 2022 a revenue of 734 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

Historique financier - TOMATON DISTRIBUTION (SIREN 520615626)
Indicador 2023 2022 2019 2018 2016
Ingresos N/C 734 107 € 450 515 € 375 527 € 159 489 €
Resultado neto 30 967 € 13 895 € -72 576 € 31 220 € 16 093 €
EBITDA N/C 32 891 € -64 405 € 42 655 € 17 899 €
Margen neto N/C 1.9% -16.1% 8.3% 10.1%

Ingresos y cuenta de resultados

In 2023, TOMATON DISTRIBUTION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 31 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

30 967 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

19.794%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

41.671%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

13.7%

Evolución de indicadores de solvencia
TOMATON DISTRIBUTION

Positionnement sectoriel

Debt ratio
19.79 2023
2019
2022
2023
Q1: 0.0
Méd: 15.2
Q3: 61.67
Average -22 pts durante 3 años

In 2023, the debt ratio of TOMATON DISTRIBUTION (19.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.67% 2023
2019
2022
2023
Q1: 6.03%
Méd: 30.43%
Q3: 56.01%
Good +31 pts durante 3 años

In 2023, the financial autonomy of TOMATON DISTRIBUTION (41.7%) 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.

Repayment capacity
2.28 years 2022
2019
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 2.58 years
Average +47 pts durante 2 años

In 2022, the repayment capacity of TOMATON DISTRIBUTION (2.28) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 197.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

197.752

Evolución de indicadores de liquidez
TOMATON DISTRIBUTION

Positionnement sectoriel

Liquidity ratio
197.75 2023
2019
2022
2023
Q1: 114.16
Méd: 186.45
Q3: 349.83
Good +20 pts durante 3 años

In 2023, the liquidity ratio of TOMATON DISTRIBUTION (197.75) 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.

Interest coverage
0.0x 2022
2019
2022
Q1: 0.0x
Méd: 0.0x
Q3: 4.99x
Average

In 2022, the interest coverage of TOMATON DISTRIBUTION (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
TOMATON DISTRIBUTION

Positionnement de TOMATON DISTRIBUTION dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Estimación de valoración

Based on 124 transactions of similar company sales (all years), the value of TOMATON DISTRIBUTION is estimated at 70 904 € (range 18 839€ - 125 779€). 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.

Estimated enterprise value 2023
124 transactions
18k€ 70k€ 125k€
70 904 € Range: 18 839€ - 125 779€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 967 € × 2.3x = 70 905 €
Range: 18 839€ - 125 780€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare TOMATON DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about TOMATON DISTRIBUTION

What is the revenue of TOMATON DISTRIBUTION ?

The revenue of TOMATON DISTRIBUTION in 2022 is 734 k€.

Is TOMATON DISTRIBUTION profitable?

Yes, TOMATON DISTRIBUTION generated a net profit of 31 k€ in 2023.

Where is the headquarters of TOMATON DISTRIBUTION ?

The headquarters of TOMATON DISTRIBUTION is located in LYON (69005), in the department Rhone.

Where to find the tax return of TOMATON DISTRIBUTION ?

The tax return of TOMATON DISTRIBUTION 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 TOMATON DISTRIBUTION operate?

TOMATON DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.