SIREN : 440681369
TONY-MARIE is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2018 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 109 378 € | 114 101 € | 115 621 € |
| Net income | 0 € | 10 700 € | -8 961 € | -10 308 € |
| EBITDA | N/C | 63 422 € | 59 602 € | 62 358 € |
| Net margin | N/C | 9.8% | -7.9% | -8.9% |
In 2024, TONY-MARIE 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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.169%
0.087%
63.3%
In 2024, the debt ratio of TONY-MARIE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TONY-MARIE (0.1%) 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 2018, the repayment capacity of TONY-MARIE (0.07) 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 0.35. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.355
In 2024, the liquidity ratio of TONY-MARIE (0.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TONY-MARIE (0.9x) 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.
0 €
0 j
0 j
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Compare TONY-MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TONY-MARIE in 2018 is 109 k€.
Yes, TONY-MARIE generated a net profit of 11 k€ in 2018.
The headquarters of TONY-MARIE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of TONY-MARIE 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).
TONY-MARIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.