SIREN : 821885787
FINANCIERE TOURNIER is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ROMANECHE-THORINS (71570), this company of category PME shows in 2024 a revenue of 745 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 745 238 € | 634 718 € | 595 250 € | 529 200 € | 569 200 € | 419 800 € | N/C | N/C | N/C |
| Net income | 708 218 € | 565 232 € | 668 037 € | 585 867 € | 632 673 € | 415 177 € | 340 694 € | 312 419 € | 155 905 € |
| EBITDA | 250 356 € | 185 720 € | 217 021 € | 160 991 € | 222 946 € | 129 550 € | N/C | N/C | N/C |
| Net margin | 95.0% | 89.1% | 112.2% | 110.7% | 111.2% | 98.9% | N/C | N/C | N/C |
In 2024, FINANCIERE TOURNIER achieves revenue of 745 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +17% (635 k€ -> 745 k€). After deducting consumption (0 €), gross margin stands at 745 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 708 k€, i.e. 95.0% of revenue. This profit can be retained or distributed to shareholders.
745 238 €
745 238 €
250 356 €
243 427 €
708 218 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.462%
95.987%
95.963%
0.025
66.4%
In 2024, the debt ratio of FINANCIERE TOURNIER (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE TOURNIER (96.0%) 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 2024, the repayment capacity of FINANCIERE TOURNIER (0.03) 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 1663.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1663.42
0.267
In 2024, the liquidity ratio of FINANCIERE TOURNIER (1663.42) 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.
In 2024, the interest coverage of FINANCIERE TOURNIER (0.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 501 days of revenue, i.e. 1.0 M€ to permanently finance.
1 036 902 €
7 j
61 j
0 j
501 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE TOURNIER is estimated at 2 060 970 € (range 611 076€ - 4 838 746€). With an EBITDA of 250 356€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 FINANCIERE TOURNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE TOURNIER in 2024 is 745 k€.
Yes, FINANCIERE TOURNIER generated a net profit of 708 k€ in 2024.
The headquarters of FINANCIERE TOURNIER is located in ROMANECHE-THORINS (71570), in the department Saone-et-Loire.
The tax return of FINANCIERE 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).
FINANCIERE TOURNIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.