SIREN : 490018504
TONWELT SARL is a French company founded 19 years ago, specialized in the sector Production de films pour le cinéma. Based in LA VILLE-AUX-DAMES (37700), this company of category PME shows in 2020 a revenue of 969 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 969 237 € | N/C | N/C | N/C | 1 328 692 € |
| Net income | 77 644 € | 97 008 € | 16 338 € | 14 836 € | -76 442 € | 44 272 € | 37 323 € | 66 880 € | 38 805 € |
| EBITDA | N/C | N/C | N/C | N/C | 14 317 € | N/C | N/C | N/C | 51 985 € |
| Net margin | N/C | N/C | N/C | N/C | -7.9% | N/C | N/C | N/C | 2.9% |
In 2024, TONWELT SARL generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 78 k€.
77 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. 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.
73.084%
41.557%
27.3%
In 2024, the debt ratio of TONWELT SARL (73.08) 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 2024, the financial autonomy of TONWELT SARL (41.6%) 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 351.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.655
In 2024, the liquidity ratio of TONWELT SARL (351.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 23 423€ to 374 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TONWELT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of TONWELT SARL in 2020 is 969 k€.
Yes, TONWELT SARL generated a net profit of 78 k€ in 2024.
The headquarters of TONWELT SARL is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
The tax return of TONWELT SARL 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).
TONWELT SARL operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.