SIREN : 403480049
TUNZINI is a French company founded 30 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 75.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 674 905 € | 65 791 601 € | 61 220 430 € | 63 019 078 € | 52 051 609 € | 52 427 980 € | 46 550 652 € | 46 545 292 € | 43 007 713 € |
| Net income | 4 735 461 € | 4 392 750 € | 3 106 117 € | 2 766 497 € | 2 037 263 € | 3 152 297 € | 2 877 724 € | 2 372 154 € | 2 185 015 € |
| EBITDA | 3 030 251 € | 4 483 103 € | 5 479 532 € | 4 280 769 € | 1 698 440 € | 3 434 445 € | 4 484 997 € | 1 966 396 € | 2 660 555 € |
| Net margin | 6.3% | 6.7% | 5.1% | 4.4% | 3.9% | 6.0% | 6.2% | 5.1% | 5.1% |
In 2024, TUNZINI achieves revenue of 75.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +15% (65.8 M€ -> 75.7 M€). After deducting consumption (307 k€), gross margin stands at 75.4 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 3.0 M€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -32%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
75 674 905 €
75 367 615 €
3 030 251 €
4 270 099 €
4 735 461 €
4.0%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
12.508%
4.62%
0.0
42.3%
In 2024, the debt ratio of TUNZINI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TUNZINI (12.5%) 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 2024, the repayment capacity of TUNZINI (0.00) 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 235.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.624
0.0
In 2024, the liquidity ratio of TUNZINI (235.62) 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.
In 2024, the interest coverage of TUNZINI (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-480%), freeing up cash.
-11 417 073 €
55 j
44 j
0 j
-54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 519 436€ to 12 777 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TUNZINI with other companies in the same sector:
The revenue of TUNZINI in 2024 is 75.7 M€.
Yes, TUNZINI generated a net profit of 4.7 M€ in 2024.
The headquarters of TUNZINI is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of TUNZINI 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).
TUNZINI operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.