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

TONIC PLUS GROUPE SYNERGIE PRO : revenue, balance sheet and financial ratios

TONIC PLUS GROUPE SYNERGIE PRO is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 229 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 - TONIC PLUS GROUPE SYNERGIE PRO (SIREN 413176983)
Indicator 2024 2023
Revenue N/C N/C
Net income 228 881 € 182 423 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TONIC PLUS GROUPE SYNERGIE PRO generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 182 k€ -> 229 k€.

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

228 881 €

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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 1%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.033%

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

67.76%

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

6.8%

Solvency indicators evolution
TONIC PLUS GROUPE SYNERGIE PRO

Sector positioning

Debt ratio
1.03 2024
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Good -18 pts over 2 years

In 2024, the debt ratio of TONIC PLUS GROUPE SYNERGI... (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.76% 2024
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent

In 2024, the financial autonomy of TONIC PLUS GROUPE SYNERGI... (67.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.67. 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

305.67

Liquidity indicators evolution
TONIC PLUS GROUPE SYNERGIE PRO

Sector positioning

Liquidity ratio
305.67 2024
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good

In 2024, the liquidity ratio of TONIC PLUS GROUPE SYNERGI... (305.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TONIC PLUS GROUPE SYNERGIE PRO in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of TONIC PLUS GROUPE SYNERGIE PRO is estimated at 672 213 € (range 250 788€ - 3 635 339€). 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 2024
134 transactions
250k€ 672k€ 3635k€
672 213 € Range: 250 788€ - 3 635 339€
NAF 5 all-time

Valuation method used

Net Income Multiple
228 881 € × 2.9x = 672 214 €
Range: 250 789€ - 3 635 340€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare TONIC PLUS GROUPE SYNERGIE PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about TONIC PLUS GROUPE SYNERGIE PRO

What is the revenue of TONIC PLUS GROUPE SYNERGIE PRO ?

The revenue of TONIC PLUS GROUPE SYNERGIE PRO is not publicly disclosed (confidential accounts filed with INPI).

Is TONIC PLUS GROUPE SYNERGIE PRO profitable?

Yes, TONIC PLUS GROUPE SYNERGIE PRO generated a net profit of 229 k€ in 2024.

Where is the headquarters of TONIC PLUS GROUPE SYNERGIE PRO ?

The headquarters of TONIC PLUS GROUPE SYNERGIE PRO is located in PARIS (75008), in the department Paris.

Where to find the tax return of TONIC PLUS GROUPE SYNERGIE PRO ?

The tax return of TONIC PLUS GROUPE SYNERGIE PRO 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 TONIC PLUS GROUPE SYNERGIE PRO operate?

TONIC PLUS GROUPE SYNERGIE PRO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.