SIREN : 853158285
LA RAFFINERIE TOURNON is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2021 a revenue of 409 k€. 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
| Indicator | 2021 |
|---|---|
| Revenue | 408 828 € |
| Net income | -38 430 € |
| EBITDA | -31 889 € |
| Net margin | -9.4% |
In 2021, LA RAFFINERIE TOURNON achieves revenue of 409 k€. After deducting consumption (188 k€), gross margin stands at 221 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -7.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-9.4% of revenue), which will impact equity.
408 828 €
220 794 €
-31 889 €
-34 557 €
-38 430 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at -431%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-430.741%
-23.831%
-7.496%
-12.951
77.8%
In 2021, the debt ratio of LA RAFFINERIE TOURNON (-430.74) 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 2021, the financial autonomy of LA RAFFINERIE TOURNON (-23.8%) 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 LA RAFFINERIE TOURNON (-12.95) 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 39.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.643
-12.145
In 2021, the liquidity ratio of LA RAFFINERIE TOURNON (39.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LA RAFFINERIE TOURNON (-12.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-6 300 €
1 j
57 j
25 j
-6 j
Based on 663 transactions of similar company sales in 2021, the value of LA RAFFINERIE TOURNON is estimated at 354 339 € (range 231 441€ - 585 275€). The price/revenue ratio is 0.87x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 LA RAFFINERIE TOURNON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA RAFFINERIE TOURNON in 2021 is 409 k€.
LA RAFFINERIE TOURNON recorded a net loss in 2021.
The headquarters of LA RAFFINERIE TOURNON is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
The tax return of LA RAFFINERIE TOURNON 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).
LA RAFFINERIE TOURNON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.