SIREN : 891924953
LA TOURANGELLE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARCAY-MESLAY (37210), this company of category PME shows in 2024 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 34 074 € | 60 849 € | 36 300 € | N/C |
| Nettoergebnis | 22 874 € | 46 929 € | 29 511 € | -259 € |
| EBITDA | 26 788 € | 56 905 € | 34 672 € | -259 € |
| Nettomarge | 67.1% | 77.1% | 81.3% | N/C |
In 2024, LA TOURANGELLE achieves revenue of 34 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 78.6% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -53%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 67.1% of revenue. This profit can be retained or distributed to shareholders.
34 074 €
34 074 €
26 788 €
26 789 €
22 874 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.151%
60.412%
67.13%
2.873
In 2024, the debt ratio of LA TOURANGELLE (63.15) 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 2024, the financial autonomy of LA TOURANGELLE (60.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LA TOURANGELLE (2.87) 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 6372.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
6372.346
3.259
In 2024, the liquidity ratio of LA TOURANGELLE (6372.35) 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 2024, the interest coverage of LA TOURANGELLE (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 1007 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1312 days of revenue, i.e. 124 k€ to permanently finance.
124 158 €
28 j
70 j
1007 j
1312 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA TOURANGELLE is estimated at
101 186 €
(range 31 197€ - 220 314€).
With an EBITDA of 26 788€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 LA TOURANGELLE with other companies in the same sector:
The revenue of LA TOURANGELLE in 2024 is 34 k€.
Yes, LA TOURANGELLE generated a net profit of 23 k€ in 2024.
The headquarters of LA TOURANGELLE is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.
The tax return of LA TOURANGELLE 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).
LA TOURANGELLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.