Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES TONTONS : revenue, balance sheet and financial ratios

LES TONTONS is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BEZIERS (34500), this company of category PME shows in 2016 a revenue of 322 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

Financial history - LES TONTONS (SIREN 792596876)
Indicator 2017 2016
Revenue N/C 321 927 €
Net income 0 € 17 270 €
EBITDA N/C 19 340 €
Net margin N/C 5.4%

Revenue and income statement

In 2017, LES TONTONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

96.822

Liquidity indicators evolution
LES TONTONS

Sector positioning

Liquidity ratio
96.82 2017
2016
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Watch -5 pts over 2 years

In 2017, the liquidity ratio of LES TONTONS (96.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.02x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.4x
Good

In 2016, the interest coverage of LES TONTONS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES TONTONS

Positioning of LES TONTONS in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare LES TONTONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about LES TONTONS

What is the revenue of LES TONTONS ?

The revenue of LES TONTONS in 2016 is 322 k€.

Is LES TONTONS profitable?

Yes, LES TONTONS generated a net profit of 17 k€ in 2016.

Where is the headquarters of LES TONTONS ?

The headquarters of LES TONTONS is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of LES TONTONS ?

The tax return of LES TONTONS 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 LES TONTONS operate?

LES TONTONS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.