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COMPOSITE INDUSTRIE DE TOURAINE : revenue, balance sheet and financial ratios

COMPOSITE INDUSTRIE DE TOURAINE is a French company founded 4 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in VINEUIL (36110), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Financial history - COMPOSITE INDUSTRIE DE TOURAINE (SIREN 905209557)
Indicator 2024 2023 2022
Revenue N/C N/C 1 050 404 €
Net income -49 580 € 175 154 € -152 787 €
EBITDA N/C N/C -134 312 €
Net margin N/C N/C -14.5%

Revenue and income statement

In 2024, COMPOSITE INDUSTRIE DE TOURAINE records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 580 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1466%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1465.918%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.703%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.1%

Solvency indicators evolution
COMPOSITE INDUSTRIE DE TOURAINE

Sector positioning

Debt ratio
1465.92 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Watch +78 pts over 3 years

In 2024, the debt ratio of COMPOSITE INDUSTRIE DE TO... (1465.92) 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.

Financial autonomy
4.7% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average

In 2024, the financial autonomy of COMPOSITE INDUSTRIE DE TO... (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.35 years 2022
2022
Q1: 0.0 years
Med: 0.87 years
Q3: 2.93 years
Excellent

In 2022, the repayment capacity of COMPOSITE INDUSTRIE DE TO... (-7.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

297.198

Liquidity indicators evolution
COMPOSITE INDUSTRIE DE TOURAINE

Sector positioning

Liquidity ratio
297.2 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Good +39 pts over 3 years

In 2024, the liquidity ratio of COMPOSITE INDUSTRIE DE TO... (297.20) 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.

Interest coverage
-4.05x 2022
2022
Q1: 0.11x
Med: 1.67x
Q3: 4.24x
Average

In 2022, the interest coverage of COMPOSITE INDUSTRIE DE TO... (-4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPOSITE INDUSTRIE DE TOURAINE

Positioning of COMPOSITE INDUSTRIE DE TOURAINE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare COMPOSITE INDUSTRIE DE TOURAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about COMPOSITE INDUSTRIE DE TOURAINE

What is the revenue of COMPOSITE INDUSTRIE DE TOURAINE ?

The revenue of COMPOSITE INDUSTRIE DE TOURAINE in 2022 is 1.1 M€.

Is COMPOSITE INDUSTRIE DE TOURAINE profitable?

COMPOSITE INDUSTRIE DE TOURAINE recorded a net loss in 2024.

Where is the headquarters of COMPOSITE INDUSTRIE DE TOURAINE ?

The headquarters of COMPOSITE INDUSTRIE DE TOURAINE is located in VINEUIL (36110), in the department Indre.

Where to find the tax return of COMPOSITE INDUSTRIE DE TOURAINE ?

The tax return of COMPOSITE INDUSTRIE DE TOURAINE 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 COMPOSITE INDUSTRIE DE TOURAINE operate?

COMPOSITE INDUSTRIE DE TOURAINE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.