Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-23 (28 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUP DE TONNER : revenue, balance sheet and financial ratios
COUP DE TONNER is a French company
founded 28 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75013),
this company of category PME
shows in 2016 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUP DE TONNER (SIREN 414239947)
Indicator
2016
Revenue
N/C
Net income
25 075 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, COUP DE TONNER generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 075 €
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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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Item
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 8%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
7.717%
Financial autonomy (2016)
?
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
92.699%
Solvency indicators evolution COUP DE TONNER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
7.717
Financial autonomy
92.699
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.722016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Average
In 2016, the debt ratio of COUP DE TONNER (7.72) 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
92.7%2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Excellent
In 2016, the financial autonomy of COUP DE TONNER (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 60747.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
60747.511
Liquidity indicators evolution COUP DE TONNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
60747.511
Interest coverage
None
Sector positioning
Liquidity ratio
60747.512016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Excellent
In 2016, the liquidity ratio of COUP DE TONNER (60747.51) 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.
Positioning of COUP DE TONNER in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of COUP DE TONNER is estimated at
73 644 €
(range 27 475€ - 398 268€).
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 value2016
134 transactions
27k€73k€398k€
73 644 €Range: 27 475€ - 398 268€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 075 €
×
2.9x
=73 644 €
Range: 27 475€ - 398 269€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare COUP DE TONNER with other companies in the same sector:
The revenue of COUP DE TONNER is not publicly disclosed (confidential accounts filed with INPI).
Is COUP DE TONNER profitable?
Yes, COUP DE TONNER generated a net profit of 25 k€ in 2016.
Where is the headquarters of COUP DE TONNER ?
The headquarters of COUP DE TONNER is located in PARIS (75013), in the department Paris.
Where to find the tax return of COUP DE TONNER ?
The tax return of COUP DE TONNER 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 COUP DE TONNER operate?
COUP DE TONNER operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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