SIREN : 412561789
SARL TOURNAIRE is a French company founded 29 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ALES (30100), this company of category PME shows in 2021 a revenue of 908 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 907 555 € | N/C | N/C | 1 322 177 € |
| Nettoergebnis | 39 679 € | 112 645 € | 129 484 € | 165 918 € | 67 039 € | 98 977 € | 88 935 € | 83 754 € |
| EBITDA | N/C | N/C | N/C | N/C | 86 565 € | N/C | N/C | 149 157 € |
| Nettomarge | N/C | N/C | N/C | N/C | 7.4% | N/C | N/C | 6.3% |
In 2025, SARL TOURNAIRE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 40 k€.
39 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.523%
72.968%
37.9%
In 2025, the debt ratio of SARL TOURNAIRE (8.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL TOURNAIRE (73.0%) 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 309.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.224
In 2025, the liquidity ratio of SARL TOURNAIRE (309.22) 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.
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Based on 51 transactions of similar company sales
in 2025,
the value of SARL TOURNAIRE is estimated at
84 184 €
(range 51 012€ - 378 648€).
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 51 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 TOURNAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL TOURNAIRE in 2021 is 908 k€.
Yes, SARL TOURNAIRE generated a net profit of 40 k€ in 2025.
The headquarters of SARL TOURNAIRE is located in ALES (30100), in the department Gard.
The tax return of SARL TOURNAIRE 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 TOURNAIRE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.