SIREN : 807991401
EURL S.TOURNE is a French company founded 11 years ago, specialized in the sector Soins de beauté. Based in MEAUX (77100), this company of category PME shows in 2021 a revenue of 94 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 | 2023 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | 93 581 € | 118 020 € |
| Net income | 0 € | 18 797 € | 8 918 € |
| EBITDA | N/C | 20 272 € | 7 207 € |
| Net margin | N/C | 20.1% | 7.6% |
In 2023, EURL S.TOURNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.587%
2.258%
14.2%
In 2023, the debt ratio of EURL S.TOURNE (2.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EURL S.TOURNE (2.3%) 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 EURL S.TOURNE (0.44) 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 615.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
615.913
In 2023, the liquidity ratio of EURL S.TOURNE (615.91) 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 EURL S.TOURNE (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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
2 j
192 j
0 j
Compare EURL S.TOURNE with other companies in the same sector:
The revenue of EURL S.TOURNE in 2021 is 94 k€.
Yes, EURL S.TOURNE generated a net profit of 19 k€ in 2021.
The headquarters of EURL S.TOURNE is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of EURL S.TOURNE 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 S.TOURNE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.