SIREN : 399659127
TOMAHAWK MUSIQUE is a French company founded 31 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in GUERVILLE (78930), this company of category PME shows in 2024 a revenue of 554 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553 583 € | 624 705 € | 655 552 € | 632 194 € | 727 320 € | 825 128 € | 735 016 € | 154 567 € | 714 104 € |
| Net income | 4 771 € | 3 239 € | 11 921 € | 34 190 € | 12 615 € | 19 847 € | 31 072 € | 1 101 € | 15 293 € |
| EBITDA | 6 951 € | 9 540 € | -3 110 € | 39 053 € | 15 061 € | 20 922 € | 32 951 € | 517 € | 11 908 € |
| Net margin | 0.9% | 0.5% | 1.8% | 5.4% | 1.7% | 2.4% | 4.2% | 0.7% | 2.1% |
In 2024, TOMAHAWK MUSIQUE achieves revenue of 554 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -11% vs 2023. After deducting consumption (405 k€), gross margin stands at 149 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
553 583 €
149 005 €
6 951 €
3 421 €
4 771 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.641%
79.357%
1.423%
3.902
20.3%
In 2024, the debt ratio of TOMAHAWK MUSIQUE (10.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOMAHAWK MUSIQUE (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TOMAHAWK MUSIQUE (3.90) 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 791.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
791.447
0.0
In 2024, the liquidity ratio of TOMAHAWK MUSIQUE (791.45) 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 2024, the interest coverage of TOMAHAWK MUSIQUE (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 171 days of revenue, i.e. 263 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
262 836 €
6 j
25 j
162 j
171 j
Based on 61 transactions of similar company sales
in 2024,
the value of TOMAHAWK MUSIQUE is estimated at
57 530 €
(range 40 945€ - 81 107€).
With an EBITDA of 6 951€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 MUSIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of TOMAHAWK MUSIQUE in 2024 is 554 k€.
Yes, TOMAHAWK MUSIQUE generated a net profit of 5 k€ in 2024.
The headquarters of TOMAHAWK MUSIQUE is located in GUERVILLE (78930), in the department Yvelines.
The tax return of TOMAHAWK MUSIQUE 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 MUSIQUE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.