SIREN : 381357979
TORNADE is a French company founded 35 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2020 a revenue of 415 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 | 415 020 € | 698 147 € | 797 020 € | 840 175 € |
| Net income | 2 266 € | 8 805 € | 23 294 € | 14 110 € |
| EBITDA | -36 570 € | 42 504 € | 61 899 € | 25 429 € |
| Net margin | 0.5% | 1.3% | 2.9% | 1.7% |
In 2020, TORNADE achieves revenue of 415 k€. Revenue is declining over the period 2017-2020 (CAGR: -21.0%). Significant drop of -41% vs 2019. After deducting consumption (199 k€), gross margin stands at 216 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -186%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
415 020 €
216 319 €
-36 570 €
-71 060 €
2 266 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
280.589%
64.739%
9.644%
3.208
44.3%
In 2020, the debt ratio of TORNADE (280.59) 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 TORNADE (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of TORNADE (3.21) 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 12.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.399
-4.66
In 2020, the liquidity ratio of TORNADE (12.40) 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 2020, the interest coverage of TORNADE (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-202 days): operations structurally generate cash.
-232 548 €
7 j
24 j
0 j
-202 j
Based on 96 transactions of similar company sales
in 2020,
the value of TORNADE is estimated at
51 885 €
(range 25 701€ - 117 543€).
The price/revenue ratio is 0.20x
(conservative valuation).
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 96 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 TORNADE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TORNADE in 2020 is 415 k€.
Yes, TORNADE generated a net profit of 2 k€ in 2020.
The headquarters of TORNADE is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of TORNADE 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).
TORNADE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.