SIREN : 517427605
TOUNETT DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VERT-SAINT-DENIS (77240), this company of category ETI shows in 2023 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 510 126 € | 1 884 316 € | 2 117 728 € | 1 471 992 € | 1 661 133 € | 1 643 552 € | 841 012 € |
| Net income | -453 255 € | 147 203 € | 172 590 € | 245 296 € | 127 974 € | 164 020 € | 187 263 € |
| EBITDA | -682 503 € | -276 346 € | 340 881 € | 52 229 € | 124 990 € | 193 215 € | 236 447 € |
| Net margin | -30.0% | 7.8% | 8.1% | 16.7% | 7.7% | 10.0% | 22.3% |
In 2023, TOUNETT DEVELOPPEMENT achieves revenue of 1.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Significant drop of -20% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -683 k€, representing -45.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -147%, reducing margin by 30.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -453 k€ (-30.0% of revenue), which will impact equity.
1 510 126 €
1 510 126 €
-682 503 €
-755 962 €
-453 255 €
-45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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.
231.146%
25.888%
-20.271%
-24.114
54.2%
In 2023, the debt ratio of TOUNETT DEVELOPPEMENT (231.15) 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 2023, the financial autonomy of TOUNETT DEVELOPPEMENT (25.9%) 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 2023, the repayment capacity of TOUNETT DEVELOPPEMENT (-24.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.33
-31.689
In 2023, the liquidity ratio of TOUNETT DEVELOPPEMENT (107.33) 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 2023, the interest coverage of TOUNETT DEVELOPPEMENT (-31.7x) 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: 450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 392 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2023, WCR increased by +47%, requiring additional financing.
1 643 953 €
450 j
260 j
0 j
392 j
Based on 63 transactions of similar company sales
in 2023,
the value of TOUNETT DEVELOPPEMENT is estimated at
363 151 €
(range 265 590€ - 1 078 521€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 TOUNETT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOUNETT DEVELOPPEMENT in 2023 is 1.5 M€.
TOUNETT DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of TOUNETT DEVELOPPEMENT is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of TOUNETT DEVELOPPEMENT 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).
TOUNETT DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.