SIREN : 900292020
SARL GROUPE MAXIME TOURNIER is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 35 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 |
|---|---|---|---|
| Umsatz | 34 700 € | 36 000 € | 49 300 € |
| Nettoergebnis | 106 € | 74 € | -267 € |
| EBITDA | 106 € | 74 € | -267 € |
| Nettomarge | 0.3% | 0.2% | -0.5% |
In 2024, SARL GROUPE MAXIME TOURNIER achieves revenue of 35 k€. Revenue is declining over the period 2022-2024 (CAGR: -16.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 35 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 106 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
34 700 €
34 700 €
106 €
106 €
106 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8065%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 693.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8064.693%
1.108%
0.305%
693.868
In 2024, the debt ratio of SARL GROUPE MAXIME TOURNIER (8064.69) 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 SARL GROUPE MAXIME TOURNIER (1.1%) 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 SARL GROUPE MAXIME TOURNIER (693.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 910.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
910.284
0.0
In 2024, the liquidity ratio of SARL GROUPE MAXIME TOURNIER (910.28) 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 SARL GROUPE MAXIME TOURNIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. The gap of 108 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 503 days of revenue, i.e. 48 k€ to permanently finance. Over 2022-2024, WCR increased by +3249%, requiring additional financing.
48 465 €
360 j
252 j
0 j
503 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL GROUPE MAXIME TOURNIER is estimated at
3 579 €
(range 1 763€ - 9 706€).
With an EBITDA of 106€, 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 SARL GROUPE MAXIME TOURNIER with other companies in the same sector:
The revenue of SARL GROUPE MAXIME TOURNIER in 2024 is 35 k€.
Yes, SARL GROUPE MAXIME TOURNIER generated a net profit of 106€ in 2024.
The headquarters of SARL GROUPE MAXIME TOURNIER is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SARL GROUPE MAXIME TOURNIER 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).
SARL GROUPE MAXIME TOURNIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.