SIREN : 450489133
EURL NICOLAS TOURNIER is a French company founded 22 years ago, specialized in the sector Travaux de charpente. Based in VUILLECIN (25300), this company of category PME shows in 2022 a revenue of 4.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 758 644 € | N/C | N/C | N/C | N/C | 2 185 566 € | 2 125 246 € |
| Net income | 919 952 € | 764 698 € | 556 205 € | 558 604 € | 247 880 € | 256 231 € | 248 776 € | 157 627 € | 75 090 € |
| EBITDA | N/C | N/C | 847 976 € | N/C | N/C | N/C | N/C | 302 523 € | 246 272 € |
| Net margin | N/C | N/C | 11.7% | N/C | N/C | N/C | N/C | 7.2% | 3.5% |
In 2024, EURL NICOLAS TOURNIER generates positive net income of 920 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 920 k€.
919 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.516%
81.455%
33.6%
In 2024, the debt ratio of EURL NICOLAS TOURNIER (3.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURL NICOLAS TOURNIER (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of EURL NICOLAS TOURNIER (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 578.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
578.775
In 2024, the liquidity ratio of EURL NICOLAS TOURNIER (578.77) 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 2022, the interest coverage of EURL NICOLAS TOURNIER (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 593 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. The gap of 230 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
593 j
363 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 923 538€ to 3 733 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EURL NICOLAS TOURNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EURL NICOLAS TOURNIER in 2022 is 4.8 M€.
Yes, EURL NICOLAS TOURNIER generated a net profit of 920 k€ in 2024.
The headquarters of EURL NICOLAS TOURNIER is located in VUILLECIN (25300), in the department Doubs.
The tax return of EURL NICOLAS TOURNIER 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).
EURL NICOLAS TOURNIER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.