TO@NE GROUP : revenue, balance sheet and financial ratios

TO@NE GROUP is a French company founded 19 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in REAUMUR (85700), this company of category PME shows in 2020 a revenue of 6 k€. 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

Financial history - TO@NE GROUP (SIREN 497837757)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 6 493 € 7 230 € 7 305 € N/C
Net income 2 792 € 1 770 € -2 075 € -658 € 6 287 €
EBITDA N/C 1 936 € -1 380 € 1 098 € N/C
Net margin N/C 27.3% -28.7% -9.0% N/C

Revenue and income statement

En 2021, TO@NE GROUP genera un resultado neto positivo de 3 k€. Evolución 2017-2021: 6 k€ -> 3 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 792 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -111%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -576%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-110.962%

Financial autonomy (2021) ?
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

-575.582%

Solvency indicators evolution
TO@NE GROUP

Sector positioning

Ratio de endeudamiento
-110.96 2021
2019
2020
2021
Q1: 0.0
Med: 18.06
Q3: 91.41
Excelente

En 2021, el ratio de endeudamiento de TO@NE GROUP (-110.96) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-575.58% 2021
2019
2020
2021
Q1: 0.0%
Med: 21.54%
Q3: 46.82%
Vigilar -5 pts over 3 years

En 2021, el autonomía financiera de TO@NE GROUP (-575.6%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
33.32 ans 2020
2019
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 2.36 ans
Vigilar +54 pts over 2 years

En 2020, el capacidad de reembolso de TO@NE GROUP (33.3 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 270.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

270.98

Liquidity indicators evolution
TO@NE GROUP

Sector positioning

Ratio de liquidez
270.98 2021
2019
2020
2021
Q1: 96.79
Med: 155.59
Q3: 273.85
Bueno +11 pts over 3 years

En 2021, el ratio de liquidez de TO@NE GROUP (270.98) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
21.23x 2020
2019
2020
Q1: 0.0x
Med: 0.19x
Q3: 2.21x
Excelente +50 pts over 2 years

En 2020, el cobertura de intereses de TO@NE GROUP (21.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TO@NE GROUP

Positioning of TO@NE GROUP in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of TO@NE GROUP is estimated at 9 321 € (range 4 011€ - 23 925€). 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.

Estimated enterprise value 2021
185 transactions
4k€ 9k€ 23k€
9 321 € Range: 4 011€ - 23 925€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 792 € × 3.3x = 9 321 €
Range: 4 012€ - 23 925€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 185 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare TO@NE GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about TO@NE GROUP

What is the revenue of TO@NE GROUP ?

The revenue of TO@NE GROUP in 2020 is 6 k€.

Is TO@NE GROUP profitable?

Yes, TO@NE GROUP generated a net profit of 3 k€ in 2021.

Where is the headquarters of TO@NE GROUP ?

The headquarters of TO@NE GROUP is located in REAUMUR (85700), in the department Vendee.

Where to find the tax return of TO@NE GROUP ?

The tax return of TO@NE GROUP 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 TO@NE GROUP operate?

TO@NE GROUP operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.