SIREN : 383784469
TONO is a French company founded 34 years ago, specialized in the sector Services des traiteurs . Based in NOTRE-DAME-DES-MILLIERES (73460), this company of category PME shows in 2020 a revenue of 46 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 46 225 € | 85 372 € | 106 273 € | 82 342 € | 73 459 € |
| Net income | -1 564 € | 4 380 € | 94 € | -3 537 € | -30 597 € |
| EBITDA | 6 249 € | 11 932 € | 1 268 € | 2 557 € | -23 533 € |
| Net margin | -3.4% | 5.1% | 0.1% | -4.3% | -41.7% |
In 2020, TONO achieves revenue of 46 k€. Revenue is declining over the period 2016-2020 (CAGR: -10.9%). Significant drop of -46% vs 2019. After deducting consumption (15 k€), gross margin stands at 31 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-3.4% of revenue), which will impact equity.
46 225 €
31 355 €
6 249 €
-1 260 €
-1 564 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 482%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
482.017%
15.44%
10.693%
5.924
30.1%
In 2020, the debt ratio of TONO (482.02) 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.
In 2020, the financial autonomy of TONO (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TONO (5.92) 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 654.40. 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 4.9x. Financial charges are adequately covered by operations.
654.4
4.865
In 2020, the liquidity ratio of TONO (654.40) 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 2020, the interest coverage of TONO (4.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2020, WCR increased by +382%, requiring additional financing.
5 288 €
0 j
18 j
5 j
41 j
Based on 191 transactions of similar company sales (all years), the value of TONO is estimated at 33 232 € (range 20 439€ - 55 896€). With an EBITDA of 6 249€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 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 TONO with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of TONO in 2020 is 46 k€.
TONO recorded a net loss in 2020.
The headquarters of TONO is located in NOTRE-DAME-DES-MILLIERES (73460), in the department Savoie.
The tax return of TONO 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).
TONO operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.