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

PATRICK TONDU : revenue, balance sheet and financial ratios

PATRICK TONDU is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAUJEU-SAINT-VALLIER-PIERREJUX-ET-QUITTEUR (70100), this company of category PME shows in 2016 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PATRICK TONDU (SIREN 529969313)
Indicator 2016
Revenue N/C
Net income 76 713 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PATRICK TONDU generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 713 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.678%

Financial autonomy (2016) ?
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

18.293%

Asset age ratio (2016) ?
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

18.1%

Solvency indicators evolution
PATRICK TONDU

Sector positioning

Debt ratio
75.68 2016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Average

In 2016, the debt ratio of PATRICK TONDU (75.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.29% 2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Average

In 2016, the financial autonomy of PATRICK TONDU (18.3%) 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 118.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

118.493

Liquidity indicators evolution
PATRICK TONDU

Sector positioning

Liquidity ratio
118.49 2016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Watch

In 2016, the liquidity ratio of PATRICK TONDU (118.49) 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.

Positioning of PATRICK TONDU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of PATRICK TONDU is estimated at 235 197 € (range 75 314€ - 505 855€). 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.

Estimated enterprise value 2016
264 transactions
75k€ 235k€ 505k€
235 197 € Range: 75 314€ - 505 855€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 713 € × 3.1x = 235 198 €
Range: 75 315€ - 505 856€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)

Compare PATRICK TONDU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about PATRICK TONDU

What is the revenue of PATRICK TONDU ?

The revenue of PATRICK TONDU is not publicly disclosed (confidential accounts filed with INPI).

Is PATRICK TONDU profitable?

Yes, PATRICK TONDU generated a net profit of 77 k€ in 2016.

Where is the headquarters of PATRICK TONDU ?

The headquarters of PATRICK TONDU is located in BEAUJEU-SAINT-VALLIER-PIERREJUX-ET-QUITTEUR (70100), in the department Haute-Saone.

Where to find the tax return of PATRICK TONDU ?

The tax return of PATRICK TONDU 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 PATRICK TONDU operate?

PATRICK TONDU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.