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ETABLISSEMENTS REMY TOURNY ET CIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS REMY TOURNY ET CIE is a French company founded 65 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in LOUZAC-SAINT-ANDRE (16100), this company of category PME shows in 2016 a revenue of 3.9 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 - ETABLISSEMENTS REMY TOURNY ET CIE (SIREN 906120076)
Indicator 2025 2024 2023 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 3 898 512 €
Net income 267 057 € 347 416 € 372 398 € 389 097 € 291 608 € 318 934 €
EBITDA N/C N/C N/C N/C N/C 595 527 €
Net margin N/C N/C N/C N/C N/C 8.2%

Revenue and income statement

In 2025, ETABLISSEMENTS REMY TOURNY ET CIE generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 319 k€ -> 267 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

267 057 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.483%

Financial autonomy (2025) ?
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

55.936%

Asset age ratio (2025) ?
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

24.0%

Solvency indicators evolution
ETABLISSEMENTS REMY TOURNY ET CIE

Sector positioning

Debt ratio
76.48 2025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Average +12 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS REMY TOURN... (76.48) 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
55.94% 2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Average -17 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS REMY TOURN... (55.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7281.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

7281.523

Liquidity indicators evolution
ETABLISSEMENTS REMY TOURNY ET CIE

Sector positioning

Liquidity ratio
7281.52 2025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS REMY TOURN... (7281.52) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETABLISSEMENTS REMY TOURNY ET CIE

Positioning of ETABLISSEMENTS REMY TOURNY ET CIE in its sector

Comparison with sector Production de boissons alcooliques distillées

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 245 717€ to 738 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
245k€ 269k€ 738k€
269 588 € Range: 245 717€ - 738 430€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Production de boissons alcooliques distillées)

Compare ETABLISSEMENTS REMY TOURNY ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about ETABLISSEMENTS REMY TOURNY ET CIE

What is the revenue of ETABLISSEMENTS REMY TOURNY ET CIE ?

The revenue of ETABLISSEMENTS REMY TOURNY ET CIE in 2016 is 3.9 M€.

Is ETABLISSEMENTS REMY TOURNY ET CIE profitable?

Yes, ETABLISSEMENTS REMY TOURNY ET CIE generated a net profit of 267 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS REMY TOURNY ET CIE ?

The headquarters of ETABLISSEMENTS REMY TOURNY ET CIE is located in LOUZAC-SAINT-ANDRE (16100), in the department Charente.

Where to find the tax return of ETABLISSEMENTS REMY TOURNY ET CIE ?

The tax return of ETABLISSEMENTS REMY TOURNY ET CIE 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 ETABLISSEMENTS REMY TOURNY ET CIE operate?

ETABLISSEMENTS REMY TOURNY ET CIE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.