SIREN : 910640580
TOMAHAWK GROUPE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TALENCE (33400), this company of category PME shows in 2025 a revenue of 13 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 12 525 € | 10 050 € | 18 383 € |
| Net income | 162 410 € | 129 378 € | 8 452 € |
| EBITDA | -4 293 € | -7 421 € | -10 942 € |
| Net margin | 1296.7% | 1287.3% | 46.0% |
In 2025, TOMAHAWK GROUPE achieves revenue of 13 k€. Revenue is declining over the period 2023-2025 (CAGR: -17.5%). Vs 2024, growth of +25% (10 k€ -> 13 k€). After deducting consumption (17 €), gross margin stands at 13 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 -4 k€, representing -34.3% of revenue. Positive scissor effect: EBITDA margin improves by +39.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 1296.7% of revenue. This profit can be retained or distributed to shareholders.
12 525 €
12 508 €
-4 293 €
-5 478 €
162 410 €
-34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1305.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.628%
24.392%
1305.493%
0.534
23.6%
In 2025, the debt ratio of TOMAHAWK GROUPE (32.63) 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 2025, the financial autonomy of TOMAHAWK GROUPE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TOMAHAWK GROUPE (0.53) 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 6914.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6914.533
-65.246
In 2025, the liquidity ratio of TOMAHAWK GROUPE (6914.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TOMAHAWK GROUPE (-65.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 1019 days of revenue, i.e. 35 k€ to permanently finance. Over 2023-2025, WCR increased by +244%, requiring additional financing.
35 452 €
0 j
47 j
0 j
1019 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 85 345€ to 499 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TOMAHAWK GROUPE with other companies in the same sector:
The revenue of TOMAHAWK GROUPE in 2025 is 13 k€.
Yes, TOMAHAWK GROUPE generated a net profit of 162 k€ in 2025.
The headquarters of TOMAHAWK GROUPE is located in TALENCE (33400), in the department Gironde.
The tax return of TOMAHAWK GROUPE 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).
TOMAHAWK GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.