SIREN : 323622217
TONNELERIE RADOUX is a French company founded 58 years ago, specialized in the sector Fabrication d'emballages en bois. Based in JONZAC (17500), this company of category ETI shows in 2025 a revenue of 19.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 677 000 € | 24 203 845 € | 25 807 314 € | 21 889 859 € | 19 200 946 € | 22 196 220 € | 22 006 220 € | 21 601 882 € | 21 679 115 € |
| Net income | 817 344 € | 1 827 335 € | 3 343 263 € | 2 975 130 € | 2 470 338 € | 2 362 185 € | 2 627 366 € | 1 376 267 € | 2 436 150 € |
| EBITDA | 3 374 122 € | 4 697 293 € | 4 525 489 € | 3 401 058 € | 2 941 180 € | 3 772 543 € | 3 670 215 € | 3 348 503 € | 3 398 531 € |
| Net margin | 4.2% | 7.5% | 13.0% | 13.6% | 12.9% | 10.6% | 11.9% | 6.4% | 11.2% |
In 2025, TONNELERIE RADOUX achieves revenue of 19.7 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -19% vs 2024. After deducting consumption (7.7 M€), gross margin stands at 12.0 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -28%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 817 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
19 677 000 €
12 004 481 €
3 374 122 €
3 942 824 €
817 344 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.176%
63.961%
11.903%
7.419
35.2%
In 2025, the debt ratio of TONNELERIE RADOUX (42.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TONNELERIE RADOUX (64.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TONNELERIE RADOUX (7.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 838.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.3x. Operating income very largely covers interest expenses: high safety margin.
838.463
18.255
In 2025, the liquidity ratio of TONNELERIE RADOUX (838.46) 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 2025, the interest coverage of TONNELERIE RADOUX (18.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 760 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 728 days of revenue, i.e. 39.8 M€ to permanently finance. Over 2017-2025, WCR increased by +45%, requiring additional financing.
39 817 000 €
66 j
73 j
760 j
728 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 889 804€ to 11 141 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 TONNELERIE RADOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of TONNELERIE RADOUX in 2025 is 19.7 M€.
Yes, TONNELERIE RADOUX generated a net profit of 817 k€ in 2025.
The headquarters of TONNELERIE RADOUX is located in JONZAC (17500), in the department Charente-Maritime.
The tax return of TONNELERIE RADOUX 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).
TONNELERIE RADOUX operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.