SIREN : 821724846
TONUS DOLE is a French company founded 9 years ago, specialized in the sector Activités des centres de culture physique. Based in FOUCHERANS (39100), this company of category PME shows in 2020 a revenue of 303 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 303 153 € | 287 241 € | 242 271 € | 42 509 € |
| Net income | 36 066 € | 36 468 € | 16 927 € | 472 € |
| EBITDA | 110 380 € | 109 929 € | 87 258 € | -27 668 € |
| Net margin | 11.9% | 12.7% | 7.0% | 1.1% |
In 2020, TONUS DOLE achieves revenue of 303 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +92.5%. Vs 2019: +6%. After deducting consumption (0 €), gross margin stands at 303 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 36.4% of 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 36 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
303 153 €
303 153 €
110 380 €
46 454 €
36 066 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
241.0%
25.92%
32.371%
2.233
59.6%
In 2020, the debt ratio of TONUS DOLE (241.00) 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 2020, the financial autonomy of TONUS DOLE (25.9%) 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 2020, the repayment capacity of TONUS DOLE (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.85. 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 2.9x. Financial charges are adequately covered by operations.
98.847
2.921
In 2020, the liquidity ratio of TONUS DOLE (98.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of TONUS DOLE (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
8 861 €
5 j
58 j
0 j
11 j
Based on 57 transactions of similar company sales
(all years),
the value of TONUS DOLE is estimated at
445 281 €
(range 267 081€ - 634 251€).
With an EBITDA of 110 380€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 TONUS DOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of TONUS DOLE in 2020 is 303 k€.
Yes, TONUS DOLE generated a net profit of 36 k€ in 2020.
The headquarters of TONUS DOLE is located in FOUCHERANS (39100), in the department Jura.
The tax return of TONUS DOLE 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).
TONUS DOLE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.