SIREN : 353087851
GARAGE TONON is a French company founded 36 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in FLORANGE (57190), this company of category PME shows in 2024 a revenue of 24.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 562 759 € | 58 249 424 € | 37 659 963 € | 29 826 231 € | 20 203 640 € | 16 328 737 € | 12 475 563 € | 8 874 799 € |
| Net income | 1 124 157 € | 1 409 740 € | 1 886 697 € | 1 119 034 € | 813 417 € | 600 280 € | 441 208 € | 374 771 € |
| EBITDA | 1 103 384 € | 2 942 086 € | 2 991 027 € | 2 003 488 € | 1 542 808 € | 1 348 484 € | 1 010 453 € | 773 078 € |
| Net margin | 4.6% | 2.4% | 5.0% | 3.8% | 4.0% | 3.7% | 3.5% | 4.2% |
In 2024, GARAGE TONON achieves revenue of 24.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Significant drop of -58% vs 2023. After deducting consumption (17.0 M€), gross margin stands at 7.6 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
24 562 759 €
7 551 740 €
1 103 384 €
916 374 €
1 124 157 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.353%
46.925%
4.748%
4.078
43.0%
In 2024, the debt ratio of GARAGE TONON (60.35) 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 2024, the financial autonomy of GARAGE TONON (46.9%) 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.
In 2024, the repayment capacity of GARAGE TONON (4.08) 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 280.85. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
280.848
9.312
In 2024, the liquidity ratio of GARAGE TONON (280.85) 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 2024, the interest coverage of GARAGE TONON (9.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2016-2024, WCR increased by +166%, requiring additional financing.
8 827 610 €
35 j
50 j
103 j
129 j
Based on 56 transactions of similar company sales
(all years),
the value of GARAGE TONON is estimated at
1 550 681 €
(range 834 510€ - 5 950 347€).
With an EBITDA of 1 103 384€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 GARAGE TONON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of GARAGE TONON in 2024 is 24.6 M€.
Yes, GARAGE TONON generated a net profit of 1.1 M€ in 2024.
The headquarters of GARAGE TONON is located in FLORANGE (57190), in the department Moselle.
The tax return of GARAGE 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).
GARAGE TONON operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.