SIREN : 823309505
TOUNKA KONCEPT RENOV is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2024 a net income positive of 8 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 |
|---|---|
| Revenue | N/C |
| Net income | 8 486 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TOUNKA KONCEPT RENOV generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 486 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.761%
57.686%
3.6%
In 2024, the debt ratio of TOUNKA KONCEPT RENOV (2.76) 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 TOUNKA KONCEPT RENOV (57.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.994
In 2024, the liquidity ratio of TOUNKA KONCEPT RENOV (243.99) 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. Average customer payment term: 708 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. The gap of 381 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
708 j
327 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of TOUNKA KONCEPT RENOV is estimated at
27 344 €
(range 10 003€ - 61 612€).
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 65 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 TOUNKA KONCEPT RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TOUNKA KONCEPT RENOV is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOUNKA KONCEPT RENOV generated a net profit of 8 k€ in 2024.
The headquarters of TOUNKA KONCEPT RENOV is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of TOUNKA KONCEPT RENOV 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).
TOUNKA KONCEPT RENOV operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.