Toosla SA

ALTOO · PA · Industrials / Rental & Leasing Services

0.0004EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0004

Open0.0004

Day Range0.0002 – 0.0004

52-Week Range0.0002 – 0.385

Volume574.22K

Market Cap330.85K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.89

Dividend Yield0.00%

Beta1.26

50-Day Avg0.001

200-Day Avg0.0353

About

Toosla Société Anonyme engages in the car rental market in France. The company was incorporated in 2016 and is headquartered in Paris, France.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMr. Panayotis Staicos
Employees14
Headquarters42 boulevard de Sébastopol, Paris, France, 75003, France
Websitehttps://www.toosla-bourse.com

Leadership

Mr. Jean-Francois BoucherCo-Founder, President & Chairman · b. 1972
Mr. Panayotis StaicosCEO & Director General · b. 1980
Nenad VulicChief Technology Officer
Mr. Bertrand GruyelleCPO & Director

Financials

Income Statement

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.96M	2.85M	4.10M	7.88M	11.62M	10.58M	9.02M
Growth (%)	-	+45.40%	+43.62%	+92.38%	+47.49%	-8.98%	-14.77%
Cost of Revenue	51.92K	31.21K	-63.00K	132.81K	1.61M	2.57M	825.57K
Gross Profit	1.91M	964.45K	4.16M	7.75M	10.01M	8.43M	8.19M
Gross Margin	97.35%	33.81%	101.54%	98.31%	86.11%	79.69%	90.85%
Operating Expense	2.12M	1.25M	4.38M	7.17M	14.64M	11.23M	12.78M
Operating Income	-213.85K	-286.98K	-224.95K	582.39K	-4.63M	-2.80M	-4.59M
Operating Margin	-10.90%	-10.06%	-5.49%	7.39%	-39.80%	-26.43%	-50.90%
EBITDA	143.73K	300.23K	812.83K	297.30K	-1.02M	-218.23K	-3.08M
EBITDA Margin	7.33%	10.53%	19.84%	3.77%	-8.74%	-2.06%	-34.11%
Net Income	-379.28K	-675.69K	-935.86K	-3.00M	-5.83M	-3.86M	-6.57M
Net Income Margin	-19.33%	-23.69%	-22.84%	-38.11%	-50.19%	-36.48%	-72.89%
Interest Expense	52.56K	373.58K	632.43K	750.74K	1.24M	1.13M	1.32M
Interest Expense % of Total Revenue	2.68%	13.10%	15.44%	9.53%	10.68%	10.70%	14.63%

Balance Sheet

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.24M	5.95M	12.41M	16.49M	31.48M	33.81M	22.15M	14.03M
Total Liabilities	1.09M	5.26M	11.91M	12.35M	29.61M	34.37M	26.56M	25.02M
Total Equity	147.57K	685.37K	509.71K	4.14M	1.87M	-553.56K	-4.41M	-10.99M
Cash	143.00K	486.70K	1.04M	2.97M	2.36M	3.33M	3.49M	1.53M
Total Debt	735.00K	3.80M	9.29M	9.03M	16.99M	16.42M	20.89M	20.15M
Net Debt	592.00K	3.32M	8.26M	6.06M	14.63M	13.09M	17.41M	18.62M

Cash Flow

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.10M	-462.26K	117.10K	-649.56K	526.25K	-3.37M	-1.44M
Investing Cash Flow	-2.31M	-4.48M	-2.63M	-8.39M	-2.17M	75.71K	222.27K
Financing Cash Flow	3.75M	5.49M	4.44M	8.42M	2.61M	3.46M	-786.81K
Capital Expenditure	3.64M	6.95M	9.42M	14.48M	16.35M	14.70M	3.34M
Free Cash Flow	-4.74M	-7.41M	-9.30M	-15.13M	-15.83M	-18.06M	-4.78M
FCF to OCF	430.30%	1603.22%	-7945.03%	2329.72%	-3007.25%	536.68%	332.40%

Earnings

Report Date	Dec 2, 2021	Apr 29, 2022	Oct 28, 2022	Oct 15, 2024	Oct 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.12	-0.05	-0.19	0.00	-0.40
Surprise	-	-	-	-	-
Timing	-	-	After-hours	-	-

Key Statistics & Ratios

Market Cap330.85K

Enterprise Value18.83M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.04

Price / Book3.47

EPS-0.89

Book Value-1.52

Revenue (TTM)9.02M

Gross Profit (TTM)4.77M

EBITDA-3.19M

Profit Margin-72.89%

Operating Margin-63.75%

Return on Equity-886.79%

Return on Assets-18.15%

Shares Outstanding551.42M

Shares Float2.83M

Beta1.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%