SIREN : 751390881
SAS TUNA DISCOUNT is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in COLMAR (68000), this company of category PME shows in 2024 a net income positive of 114 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
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 113 546 € | 138 166 € | 124 857 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SAS TUNA DISCOUNT generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 114 k€.
113 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
149.961%
21.208%
52.2%
In 2024, the debt ratio of SAS TUNA DISCOUNT (149.96) 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 SAS TUNA DISCOUNT (21.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.683
In 2024, the liquidity ratio of SAS TUNA DISCOUNT (141.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 906 days. Excellent situation: suppliers finance 578 days of the operating cycle (retail model).
0 €
328 j
906 j
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Based on 551 transactions of similar company sales in 2024, the value of SAS TUNA DISCOUNT is estimated at 661 483 € (range 298 402€ - 1 493 834€). 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 551 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 SAS TUNA DISCOUNT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAS TUNA DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS TUNA DISCOUNT generated a net profit of 114 k€ in 2024.
The headquarters of SAS TUNA DISCOUNT is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SAS TUNA DISCOUNT 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).
SAS TUNA DISCOUNT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.