SIREN : 805195096
THOMAS TONTEC is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MOIRANS-EN-MONTAGNE (39260), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 020 698 € | 1 871 295 € | 1 222 291 € | 776 863 € | 742 725 € | 712 147 € | 545 459 € | 532 238 € | 587 581 € |
| Net income | 818 070 € | 1 817 892 € | 2 419 038 € | 1 743 486 € | 572 785 € | 1 709 802 € | 2 817 694 € | 1 412 149 € | -200 898 € |
| EBITDA | 223 826 € | -221 431 € | 60 437 € | -66 314 € | -60 081 € | -37 019 € | -34 179 € | -40 163 € | -21 071 € |
| Net margin | 40.5% | 97.1% | 197.9% | 224.4% | 77.1% | 240.1% | 516.6% | 265.3% | -34.2% |
In 2024, THOMAS TONTEC achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 818 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
2 020 698 €
2 020 698 €
223 826 €
-1 097 856 €
818 070 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.285%
69.734%
105.761%
2.155
77.9%
In 2024, the debt ratio of THOMAS TONTEC (38.28) 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 THOMAS TONTEC (69.7%) 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 2024, the repayment capacity of THOMAS TONTEC (2.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 788.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.4x. Operating income very largely covers interest expenses: high safety margin.
788.975
56.432
In 2024, the liquidity ratio of THOMAS TONTEC (788.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of THOMAS TONTEC (56.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 504 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
2 831 160 €
120 j
92 j
0 j
504 j
Based on 54 transactions of similar company sales
in 2024,
the value of THOMAS TONTEC is estimated at
1 136 983 €
(range 466 007€ - 2 578 890€).
With an EBITDA of 223 826€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 THOMAS TONTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THOMAS TONTEC in 2024 is 2.0 M€.
Yes, THOMAS TONTEC generated a net profit of 818 k€ in 2024.
The headquarters of THOMAS TONTEC is located in MOIRANS-EN-MONTAGNE (39260), in the department Jura.
The tax return of THOMAS TONTEC 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).
THOMAS TONTEC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.