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

LES TONTONS GRILLEURS : revenue, balance sheet and financial ratios

LES TONTONS GRILLEURS is a French company founded 4 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in TREILLIERES (44119), this company of category PME shows in 2023 a revenue of 163 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

Financial history - LES TONTONS GRILLEURS (SIREN 910084912)
Indicator 2025 2023
Revenue N/C 163 138 €
Net income 11 674 € 13 348 €
EBITDA N/C 22 336 €
Net margin N/C 8.2%

Revenue and income statement

In 2025, LES TONTONS GRILLEURS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 13 k€ -> 12 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 674 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.172%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.648%

Solvency indicators evolution
LES TONTONS GRILLEURS

Sector positioning

Debt ratio
226.17 2025
2023
2025
Q1: 0.0
Med: 14.51
Q3: 55.26
Watch

In 2025, the debt ratio of LES TONTONS GRILLEURS (226.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.65% 2025
2023
2025
Q1: 11.55%
Med: 35.86%
Q3: 65.7%
Average -14 pts over 2 years

In 2025, the financial autonomy of LES TONTONS GRILLEURS (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.21 years 2023
2023
Q1: 0.0 years
Med: 0.15 years
Q3: 1.79 years
Average

In 2023, the repayment capacity of LES TONTONS GRILLEURS (1.21) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 GRILLEURS

Positioning of LES TONTONS GRILLEURS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 086€ to 186 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
16k€ 84k€ 186k€
84 347 € Range: 16 086€ - 186 379€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare LES TONTONS GRILLEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about LES TONTONS GRILLEURS

What is the revenue of LES TONTONS GRILLEURS ?

The revenue of LES TONTONS GRILLEURS in 2023 is 163 k€.

Is LES TONTONS GRILLEURS profitable?

Yes, LES TONTONS GRILLEURS generated a net profit of 12 k€ in 2025.

Where is the headquarters of LES TONTONS GRILLEURS ?

The headquarters of LES TONTONS GRILLEURS is located in TREILLIERES (44119), in the department Loire-Atlantique.

Where to find the tax return of LES TONTONS GRILLEURS ?

The tax return of LES TONTONS GRILLEURS 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 GRILLEURS operate?

LES TONTONS GRILLEURS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.