Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS TUMOINE LA ROCHE : revenue, balance sheet and financial ratios

SAS TUMOINE LA ROCHE is a French company founded 13 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in DUCEY-LES CHERIS (50220), this company of category PME shows in 2024 a net income positive of 19 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

Historique financier - SAS TUMOINE LA ROCHE (SIREN 790689988)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 18 668 € 20 636 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SAS TUMOINE LA ROCHE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 21 k€ -> 19 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

18 668 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 538%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

537.502%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

15.579%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

84.5%

Entwicklung der Solvenzkennzahlen
SAS TUMOINE LA ROCHE

Positionnement sectoriel

Debt ratio
537.5 2024
2023
2024
Q1: 0.0
Méd: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of SAS TUMOINE LA ROCHE (537.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.58% 2024
2023
2024
Q1: 3.12%
Méd: 14.33%
Q3: 43.68%
Good

In 2024, the financial autonomy of SAS TUMOINE LA ROCHE (15.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 175.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

175.374

Entwicklung der Liquiditätskennzahlen
SAS TUMOINE LA ROCHE

Positionnement sectoriel

Liquidity ratio
175.37 2024
2023
2024
Q1: 100.01
Méd: 116.56
Q3: 409.44
Good -5 pts über 2 Jahre

In 2024, the liquidity ratio of SAS TUMOINE LA ROCHE (175.37) 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.

Positionnement de SAS TUMOINE LA ROCHE dans son secteur

Vergleich mit der Branche Administration d'immeubles et autres biens immobiliers

Bewertungsschätzung

Based on 277 transactions of similar company sales (all years), the value of SAS TUMOINE LA ROCHE is estimated at 41 656 € (range 9 361€ - 128 257€). 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.

Estimated enterprise value 2024
277 transactions
9k€ 41k€ 128k€
41 656 € Range: 9 361€ - 128 257€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 668 € × 2.2x = 41 657 €
Range: 9 362€ - 128 257€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SAS TUMOINE LA ROCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SAS TUMOINE LA ROCHE

What is the revenue of SAS TUMOINE LA ROCHE ?

The revenue of SAS TUMOINE LA ROCHE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS TUMOINE LA ROCHE profitable?

Yes, SAS TUMOINE LA ROCHE generated a net profit of 19 k€ in 2024.

Where is the headquarters of SAS TUMOINE LA ROCHE ?

The headquarters of SAS TUMOINE LA ROCHE is located in DUCEY-LES CHERIS (50220), in the department Manche.

Where to find the tax return of SAS TUMOINE LA ROCHE ?

The tax return of SAS TUMOINE LA ROCHE 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).

In which sector does SAS TUMOINE LA ROCHE operate?

SAS TUMOINE LA ROCHE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.