Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-05-02 (38 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: HAGONDANGE (57300), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BY TONON : revenue, balance sheet and financial ratios
BY TONON is a French company
founded 38 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in HAGONDANGE (57300),
this company of category PME
shows in 2024 a net income positive of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BY TONON generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 234 k€ -> 124 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 564 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.633%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.897%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
490.365
181.567
79.633
Financial autonomy
6.661
16.934
28.897
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
79.632024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average-14 pts over 3 years
In 2024, the debt ratio of BY TONON (79.63) 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
28.9%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good+27 pts over 3 years
In 2024, the financial autonomy of BY TONON (28.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
156.166
Liquidity indicators evolution BY TONON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
146.913
151.613
156.166
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
156.172024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average
In 2024, the liquidity ratio of BY TONON (156.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BY TONON in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of BY TONON is estimated at
322 355 €
(range 173 906€ - 1 023 749€).
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 value2024
148 transactions
173k€322k€1023k€
322 355 €Range: 173 906€ - 1 023 749€
NAF 5 année 2024
Valuation method used
Net Income Multiple
123 564 €
×
2.6x
=322 355 €
Range: 173 906€ - 1 023 750€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 voitures et de véhicules automobiles légers)
Compare BY TONON with other companies in the same sector:
The revenue of BY TONON is not publicly disclosed (confidential accounts filed with INPI).
Is BY TONON profitable?
Yes, BY TONON generated a net profit of 124 k€ in 2024.
Where is the headquarters of BY TONON ?
The headquarters of BY TONON is located in HAGONDANGE (57300), in the department Moselle.
Where to find the tax return of BY TONON ?
The tax return of BY TONON 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 BY TONON operate?
BY TONON operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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