SIREN : 848618682
DU TONNERRE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in GOUVIEUX (60270), this company of category PME shows in 2025 a net income positive of 334 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 333 599 € | 262 340 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, DU TONNERRE generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 262 k€ -> 334 k€.
333 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 359%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
359.062%
19.965%
76.7%
In 2025, the debt ratio of DU TONNERRE (359.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DU TONNERRE (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.312
In 2025, the liquidity ratio of DU TONNERRE (159.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 127 transactions of similar company sales (all years), the value of DU TONNERRE is estimated at 923 968 € (range 195 171€ - 3 365 228€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 DU TONNERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of DU TONNERRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DU TONNERRE generated a net profit of 334 k€ in 2025.
The headquarters of DU TONNERRE is located in GOUVIEUX (60270), in the department Oise.
The tax return of DU TONNERRE 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).
DU TONNERRE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.