Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-27 (27 years)Status: ActiveBusiness sector: Réparation d'appareils électroménagers et d'équipements pour la maison et le jardinLocation: LAUZUN (47410), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TONON ET FILS : revenue, balance sheet and financial ratios
TONON ET FILS is a French company
founded 27 years ago,
specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin.
Based in LAUZUN (47410),
this company of category PME
shows in 2025 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TONON ET FILS (SIREN 420634339)
Indicator
2025
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
54 336 €
41 118 €
5 099 €
22 267 €
23 780 €
14 808 €
2 673 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TONON ET FILS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 3 k€ -> 54 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 336 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.772%
Financial autonomy (2025)
?
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
55.677%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
2025
Debt ratio
157.796
129.798
102.746
82.214
63.004
47.06
34.772
Financial autonomy
28.668
32.585
36.413
40.03
45.013
50.837
55.677
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.772025
2023
2024
2025
Q1: 0.0
Med: 34.23
Q3: 54.58
Average-17 pts over 3 years
In 2025, the debt ratio of TONON ET FILS (34.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.68%2025
2023
2024
2025
Q1: 20.65%
Med: 34.28%
Q3: 54.95%
Excellent+9 pts over 3 years
In 2025, the financial autonomy of TONON ET FILS (55.7%) 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 369.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
369.179
Liquidity indicators evolution TONON ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
371.855
388.956
366.415
357.55
346.716
374.345
369.179
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
369.182025
2023
2024
2025
Q1: 149.12
Med: 219.98
Q3: 262.73
Excellent
In 2025, the liquidity ratio of TONON ET FILS (369.18) 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.
Positioning of TONON ET FILS in its sector
Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin
Valuation estimate
Based on 100 transactions of similar company sales
(all years),
the value of TONON ET FILS is estimated at
214 877 €
(range 104 153€ - 387 649€).
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 value2025
100 transactions
104k€214k€387k€
214 877 €Range: 104 153€ - 387 649€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
54 336 €
×
4.0x
=214 878 €
Range: 104 153€ - 387 650€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)
Compare TONON ET FILS with other companies in the same sector:
The revenue of TONON ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is TONON ET FILS profitable?
Yes, TONON ET FILS generated a net profit of 54 k€ in 2025.
Where is the headquarters of TONON ET FILS ?
The headquarters of TONON ET FILS is located in LAUZUN (47410), in the department Lot-et-Garonne.
Where to find the tax return of TONON ET FILS ?
The tax return of TONON ET FILS 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 TONON ET FILS operate?
TONON ET FILS operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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