SIREN : 788706000
TOUNUS is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2019 a revenue of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 287 171 € | 316 030 € | 352 832 € | 217 827 € |
| Net income | 0 € | -32 356 € | 4 722 € | 50 277 € | 16 991 € |
| EBITDA | N/C | -5 589 € | 36 087 € | 63 566 € | 20 986 € |
| Net margin | N/C | -11.3% | 1.5% | 14.2% | 7.8% |
In 2020, TOUNUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 961.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
961.095
In 2020, the liquidity ratio of TOUNUS (961.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of TOUNUS (-840.3x) 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: 593 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 589 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
593 j
4 j
0 j
Compare TOUNUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TOUNUS in 2019 is 287 k€.
TOUNUS recorded a net loss in 2019.
The headquarters of TOUNUS is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of TOUNUS 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).
TOUNUS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.