SIREN : 481433670
TONTE 80 is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in ALLERY (80270), this company of category PME has financial data available below. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, TONTE 80 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.664%
41.953%
21.3%
In 2018, the debt ratio of TONTE 80 (82.66) 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 2018, the financial autonomy of TONTE 80 (42.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 612.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
612.55
In 2018, the liquidity ratio of TONTE 80 (612.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 354 days of the operating cycle (retail model).
0 €
42 j
396 j
0 j
Compare TONTE 80 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TONTE 80 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TONTE 80 is located in ALLERY (80270), in the department Somme.
The tax return of TONTE 80 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).
TONTE 80 operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.