SIREN : 878397231
SORTIE DE TUNNEL is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 29 937 € | 27 235 € |
| Net income | 528 € | 11 633 € |
| EBITDA | 2 663 € | 14 660 € |
| Net margin | 1.8% | 42.7% |
In 2022, SORTIE DE TUNNEL achieves revenue of 30 k€. Vs 2021: +10%. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -82%, reducing margin by 44.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 528 €, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
29 937 €
29 937 €
2 663 €
1 971 €
528 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
56.369%
3.888%
0.0
63.9%
In 2022, the debt ratio of SORTIE DE TUNNEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SORTIE DE TUNNEL (56.4%) 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.
In 2022, the repayment capacity of SORTIE DE TUNNEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.567
0.0
In 2022, the liquidity ratio of SORTIE DE TUNNEL (214.57) 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.
In 2022, the interest coverage of SORTIE DE TUNNEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2 days of revenue, i.e. 194 € to permanently finance.
194 €
71 j
23 j
0 j
2 j
Based on 88 transactions of similar company sales
in 2022,
the value of SORTIE DE TUNNEL is estimated at
12 904 €
(range 6 931€ - 26 455€).
With an EBITDA of 2 663€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SORTIE DE TUNNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SORTIE DE TUNNEL in 2022 is 30 k€.
Yes, SORTIE DE TUNNEL generated a net profit of 528€ in 2022.
The headquarters of SORTIE DE TUNNEL is located in PARIS (75020), in the department Paris.
The tax return of SORTIE DE TUNNEL 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).
SORTIE DE TUNNEL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.