SIREN : 877741199
AU TOURNESOL is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in BEAUCHASTEL (07800), this company of category PME shows in 2023 a revenue of 302 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | 301 655 € | 295 847 € | 296 932 € |
| Net income | 0 € | 5 447 € | 6 405 € | -7 587 € |
| EBITDA | N/C | 19 539 € | 20 476 € | -3 991 € |
| Net margin | N/C | 1.8% | 2.2% | -2.6% |
In 2024, AU TOURNESOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 489%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
489.496%
10.985%
23.0%
In 2024, the debt ratio of AU TOURNESOL (489.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AU TOURNESOL (11.0%) 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 2023, the repayment capacity of AU TOURNESOL (3.76) 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 168.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.721
In 2024, the liquidity ratio of AU TOURNESOL (168.72) 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 2023, the interest coverage of AU TOURNESOL (7.7x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 634 days. Excellent situation: suppliers finance 529 days of the operating cycle (retail model).
0 €
105 j
634 j
0 j
Compare AU TOURNESOL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AU TOURNESOL in 2023 is 302 k€.
Yes, AU TOURNESOL generated a net profit of 5 k€ in 2023.
The headquarters of AU TOURNESOL is located in BEAUCHASTEL (07800), in the department Ardeche.
The tax return of AU TOURNESOL 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).
AU TOURNESOL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.