SIREN : 495363699
TONEX is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a revenue of 13 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
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 12 620 € | 31 309 € | 30 480 € | 29 810 € | 33 149 € |
| Net income | -2 752 € | -2 913 € | 380 € | 1 718 € | 0 € |
| EBITDA | 1 842 € | -6 171 € | 1 880 € | 1 716 € | 2 363 € |
| Net margin | -21.8% | -9.3% | 1.2% | 5.8% | 0.0% |
In 2023, TONEX achieves revenue of 13 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.9%). Significant drop of -60% vs 2019. After deducting consumption (0 €), 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 2 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +34.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-21.8% of revenue), which will impact equity.
12 620 €
12 620 €
1 842 €
1 842 €
-2 752 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-21.807%
0.0
In 2023, the debt ratio of TONEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TONEX (0.0%) 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 2023, the repayment capacity of TONEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.131
0.0
In 2023, the liquidity ratio of TONEX (5.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TONEX (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. WCR is negative (-505 days): operations structurally generate cash. Notable WCR improvement over the period (-462%), freeing up cash.
-17 697 €
0 j
0 j
0 j
-505 j
Based on 70 transactions of similar company sales
in 2023,
the value of TONEX is estimated at
6 045 €
(range 2 918€ - 12 162€).
With an EBITDA of 1 842€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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 70 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 TONEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TONEX in 2023 is 13 k€.
TONEX recorded a net loss in 2023.
The headquarters of TONEX is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of TONEX 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).
TONEX operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.