Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TONAMI UNLIMITED : revenue, balance sheet and financial ratios

TONAMI UNLIMITED is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in BREUILLET (91650), this company of category PME shows in 2024 a net income negative of -1 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

Financial history - TONAMI UNLIMITED (SIREN 979838760)
Indicator 2024
Revenue N/C
Net income -1 108 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TONAMI UNLIMITED records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 108 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2123%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2122.919%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.422%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.0%

Solvency indicators evolution
TONAMI UNLIMITED

Sector positioning

Debt ratio
2122.92 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Watch

In 2024, the debt ratio of TONAMI UNLIMITED (2122.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.42% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of TONAMI UNLIMITED (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1567.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1567.692

Liquidity indicators evolution
TONAMI UNLIMITED

Sector positioning

Liquidity ratio
1567.69 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of TONAMI UNLIMITED (1567.69) 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.

Positioning of TONAMI UNLIMITED in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare TONAMI UNLIMITED with other companies in the same sector:

Frequently asked questions about TONAMI UNLIMITED

What is the revenue of TONAMI UNLIMITED ?

The revenue of TONAMI UNLIMITED is not publicly disclosed (confidential accounts filed with INPI).

Is TONAMI UNLIMITED profitable?

TONAMI UNLIMITED recorded a net loss in 2024.

Where is the headquarters of TONAMI UNLIMITED ?

The headquarters of TONAMI UNLIMITED is located in BREUILLET (91650), in the department Essonne.

Where to find the tax return of TONAMI UNLIMITED ?

The tax return of TONAMI UNLIMITED 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).

In which sector does TONAMI UNLIMITED operate?

TONAMI UNLIMITED operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.