SIREN : 388266736
FINANCIERE TONNES is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in BAR-LE-DUC (55000), this company of category PME shows in 2022 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 293 141 € | 194 992 € | 171 795 € |
| Net income | 86 348 € | -3 051 € | -30 489 € |
| EBITDA | 81 036 € | 9 386 € | -16 758 € |
| Net margin | 29.5% | -1.6% | -17.7% |
In 2022, FINANCIERE TONNES achieves revenue of 293 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2019, growth of +50% (195 k€ -> 293 k€). After deducting consumption (0 €), gross margin stands at 293 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
293 141 €
293 141 €
81 036 €
110 261 €
86 348 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.008%
66.383%
19.488%
1.835
59.1%
In 2022, the debt ratio of FINANCIERE TONNES (26.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FINANCIERE TONNES (66.4%) 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.
In 2022, the repayment capacity of FINANCIERE TONNES (1.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
373.597
1.1
In 2022, the liquidity ratio of FINANCIERE TONNES (373.60) 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.
In 2022, the interest coverage of FINANCIERE TONNES (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 355 days of revenue, i.e. 289 k€ to permanently finance. Over 2018-2022, WCR increased by +33%, requiring additional financing.
289 442 €
222 j
72 j
0 j
355 j
Based on 109 transactions of similar company sales in 2022, the value of FINANCIERE TONNES is estimated at 319 556 € (range 164 563€ - 634 334€). With an EBITDA of 81 036€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 FINANCIERE TONNES with other companies in the same sector:
The revenue of FINANCIERE TONNES in 2022 is 293 k€.
Yes, FINANCIERE TONNES generated a net profit of 86 k€ in 2022.
The headquarters of FINANCIERE TONNES is located in BAR-LE-DUC (55000), in the department Meuse.
The tax return of FINANCIERE TONNES 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).
FINANCIERE TONNES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.