SIREN : 802636498
TOP BOOSTER is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 409 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 408 824 € | 460 118 € | 525 930 € | 568 824 € | 402 289 € | 497 466 € | 4 696 € | 21 966 € |
| Resultado neto | 10 509 € | 10 951 € | 22 570 € | 157 € | -25 380 € | 10 060 € | -7 675 € | 4 613 € |
| EBITDA | 7 560 € | 3 262 € | 6 775 € | 10 720 € | -27 573 € | 3 302 € | -7 503 € | -2 875 € |
| Margen neto | 2.6% | 2.4% | 4.3% | 0.0% | -6.3% | 2.0% | -163.4% | 21.0% |
In 2024, TOP BOOSTER achieves revenue of 409 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 409 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 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
408 824 €
408 824 €
7 560 €
12 962 €
10 509 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1265%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 176.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1265.131%
7.047%
1.006%
176.878
In 2024, the debt ratio of TOP BOOSTER (1265.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TOP BOOSTER (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TOP BOOSTER (176.88) 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 2628.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 181.6x. Operating income very largely covers interest expenses: high safety margin.
2628.836
181.574
In 2024, the liquidity ratio of TOP BOOSTER (2628.84) 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 2024, the interest coverage of TOP BOOSTER (181.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 699 days of revenue, i.e. 793 k€ to permanently finance. Over 2016-2024, WCR increased by +2007%, requiring additional financing.
793 343 €
26 j
12 j
0 j
699 j
Based on 69 transactions of similar company sales
in 2024,
the value of TOP BOOSTER is estimated at
111 464 €
(range 55 726€ - 151 567€).
With an EBITDA of 7 560€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 TOP BOOSTER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TOP BOOSTER in 2024 is 409 k€.
Yes, TOP BOOSTER generated a net profit of 11 k€ in 2024.
The headquarters of TOP BOOSTER is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of TOP BOOSTER 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).
TOP BOOSTER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.