SIREN : 520773672
LA TONNELLE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06150), this company of category PME shows in 2024 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 69 418 € | 168 248 € | 368 562 € | 165 764 € | 84 926 € | 73 906 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LA TONNELLE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 74 k€ -> 69 k€.
69 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
102.613%
8.722%
24.9%
In 2024, the debt ratio of LA TONNELLE (102.61) 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 LA TONNELLE (8.7%) 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 93.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.985
In 2024, the liquidity ratio of LA TONNELLE (93.98) 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.
Based on 698 transactions of similar company sales in 2024, the value of LA TONNELLE is estimated at 482 739 € (range 240 917€ - 1 093 110€). 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 698 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 LA TONNELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TONNELLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA TONNELLE generated a net profit of 69 k€ in 2024.
The headquarters of LA TONNELLE is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of LA TONNELLE 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).
LA TONNELLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.