SIREN : 799400130
L ARDOISE TOURANGELLE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA RICHE (37520), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 821 568 € | 612 619 € |
| Net income | 325 101 € | 42 364 € | 9 121 € | 10 381 € |
| EBITDA | N/C | N/C | -8 554 € | 19 348 € |
| Net margin | N/C | N/C | 0.5% | 1.7% |
In 2024, L ARDOISE TOURANGELLE generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 325 k€.
325 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.167%
51.086%
21.9%
In 2024, the debt ratio of L ARDOISE TOURANGELLE (13.17) 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 L ARDOISE TOURANGELLE (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of L ARDOISE TOURANGELLE (17.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.365
In 2024, the liquidity ratio of L ARDOISE TOURANGELLE (267.37) 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 2022, the interest coverage of L ARDOISE TOURANGELLE (-146.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 326 368€ to 1 319 407€ 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 L ARDOISE TOURANGELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of L ARDOISE TOURANGELLE in 2022 is 1.8 M€.
Yes, L ARDOISE TOURANGELLE generated a net profit of 325 k€ in 2024.
The headquarters of L ARDOISE TOURANGELLE is located in LA RICHE (37520), in the department Indre-et-Loire.
The tax return of L ARDOISE TOURANGELLE 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).
L ARDOISE TOURANGELLE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.