LES TONTONS TRUQUEURS : revenue, balance sheet and financial ratios

LES TONTONS TRUQUEURS is a French company founded 10 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in VENDARGUES (34740), this company of category PME shows in 2021 a revenue of 1.1 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

Financial history - LES TONTONS TRUQUEURS (SIREN 817639891)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 076 681 € 906 055 € 788 096 € 1 035 656 € 386 140 € 169 428 €
Net income 22 373 € 0 € 54 765 € 94 133 € 84 438 € 26 924 € 10 606 € 2 418 € -1 701 €
EBITDA N/C N/C N/C 104 463 € 203 908 € 88 535 € 43 803 € 8 682 € 2 742 €
Net margin N/C N/C N/C 8.7% 9.3% 3.4% 1.0% 0.6% -1.0%

Revenue and income statement

In 2024, LES TONTONS TRUQUEURS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 373 €

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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 1%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.879%

Financial autonomy (2024) ?
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

38.365%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.3%

Solvency indicators evolution
LES TONTONS TRUQUEURS

Sector positioning

Debt ratio
0.88 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Good -7 pts over 3 years

In 2024, the debt ratio of LES TONTONS TRUQUEURS (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.37% 2024
2022
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Average -16 pts over 3 years

In 2024, the financial autonomy of LES TONTONS TRUQUEURS (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

62.735

Liquidity indicators evolution
LES TONTONS TRUQUEURS

Sector positioning

Liquidity ratio
62.73 2024
2022
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Watch

In 2024, the liquidity ratio of LES TONTONS TRUQUEURS (62.73) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TRUQUEURS

Positioning of LES TONTONS TRUQUEURS in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of LES TONTONS TRUQUEURS is estimated at 36 298 € (range 18 938€ - 96 550€). 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.

Estimated enterprise value 2024
88 tx
18k€ 36k€ 96k€
36 298 € Range: 18 938€ - 96 550€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
22 373 € × 1.6x = 36 299 €
Range: 18 938€ - 96 550€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

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

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about LES TONTONS TRUQUEURS

What is the revenue of LES TONTONS TRUQUEURS ?

The revenue of LES TONTONS TRUQUEURS in 2021 is 1.1 M€.

Is LES TONTONS TRUQUEURS profitable?

Yes, LES TONTONS TRUQUEURS generated a net profit of 22 k€ in 2024.

Where is the headquarters of LES TONTONS TRUQUEURS ?

The headquarters of LES TONTONS TRUQUEURS is located in VENDARGUES (34740), in the department Herault.

Where to find the tax return of LES TONTONS TRUQUEURS ?

The tax return of LES TONTONS TRUQUEURS 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 TRUQUEURS operate?

LES TONTONS TRUQUEURS operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.