SIREN : 823818794
TONUS VESOUL is a French company founded 9 years ago, specialized in the sector Activités des centres de culture physique. Based in VESOUL (70000), this company of category PME shows in 2020 a revenue of 229 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 | 229 408 € | 216 318 € | 172 418 € | 34 291 € |
| Net income | 5 947 € | -5 400 € | 537 € | 564 € |
| EBITDA | 77 342 € | 71 140 € | 13 652 € | -63 341 € |
| Net margin | 2.6% | -2.5% | 0.3% | 1.6% |
In 2020, TONUS VESOUL achieves revenue of 229 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +88.4%. Vs 2019: +6%. After deducting consumption (0 €), gross margin stands at 229 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 77 k€, representing 33.7% 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 6 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
229 408 €
229 408 €
77 342 €
11 016 €
5 947 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12928%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12928.258%
0.736%
31.25%
4.772
57.4%
In 2020, the debt ratio of TONUS VESOUL (12928.26) 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 TONUS VESOUL (0.7%) 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 TONUS VESOUL (4.77) 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 217.90. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
217.9
6.554
In 2020, the liquidity ratio of TONUS VESOUL (217.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of TONUS VESOUL (6.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 15 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
9 525 €
7 j
8 j
0 j
15 j
Based on 57 transactions of similar company sales
(all years),
the value of TONUS VESOUL is estimated at
292 233 €
(range 178 332€ - 398 419€).
With an EBITDA of 77 342€, 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 VESOUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of TONUS VESOUL in 2020 is 229 k€.
Yes, TONUS VESOUL generated a net profit of 6 k€ in 2020.
The headquarters of TONUS VESOUL is located in VESOUL (70000), in the department Haute-Saone.
The tax return of TONUS VESOUL 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 VESOUL 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.