SIREN : 420294654
CENTRE TOURVILLE is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 252 163 € | 258 851 € | 256 900 € | 265 183 € | 229 420 € | 199 595 € | 184 920 € |
| Net income | 91 992 € | 50 109 € | 78 819 € | 93 761 € | 103 417 € | 115 850 € | 89 330 € | 79 686 € | 66 812 € |
| EBITDA | N/C | N/C | 100 759 € | 116 289 € | 135 523 € | 152 267 € | 121 003 € | 102 764 € | 87 585 € |
| Net margin | N/C | N/C | 31.3% | 36.2% | 40.3% | 43.7% | 38.9% | 39.9% | 36.1% |
In 2024, CENTRE TOURVILLE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 67 k€ -> 92 k€.
91 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 514%. 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).
513.576%
15.683%
74.1%
In 2024, the debt ratio of CENTRE TOURVILLE (513.58) 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 CENTRE TOURVILLE (15.7%) 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 2021, the repayment capacity of CENTRE TOURVILLE (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2502.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2502.044
In 2024, the liquidity ratio of CENTRE TOURVILLE (2502.04) 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 2021, the interest coverage of CENTRE TOURVILLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of CENTRE TOURVILLE is estimated at 626 863 € (range 188 478€ - 1 137 336€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 CENTRE TOURVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CENTRE TOURVILLE in 2021 is 252 k€.
Yes, CENTRE TOURVILLE generated a net profit of 92 k€ in 2024.
The headquarters of CENTRE TOURVILLE is located in PARIS (75007), in the department Paris.
The tax return of CENTRE TOURVILLE 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).
CENTRE TOURVILLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.