SIREN : 479199390
CHEZ TONY is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 150 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 150 305 € | 95 623 € | 108 227 € | 143 721 € | 142 589 € | 134 174 € |
| Net income | 0 € | 1 610 € | 8 587 € | 5 229 € | 3 995 € | -2 953 € | 3 991 € |
| EBITDA | N/C | -2 486 € | 6 356 € | 5 051 € | 4 127 € | -2 766 € | 4 592 € |
| Net margin | N/C | 1.1% | 9.0% | 4.8% | 2.8% | -2.1% | 3.0% |
In 2024, CHEZ TONY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 4 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.258
In 2024, the liquidity ratio of CHEZ TONY (256.26) 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 2022, the interest coverage of CHEZ TONY (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model).
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Compare CHEZ TONY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CHEZ TONY in 2022 is 150 k€.
Yes, CHEZ TONY generated a net profit of 2 k€ in 2022.
The headquarters of CHEZ TONY is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CHEZ TONY 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).
CHEZ TONY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.