SIREN : 352331342
LA TOUR GESTION is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTBRISON (42600), this company of category PME shows in 2018 a revenue of 706 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 705 773 € | 690 411 € | 686 678 € |
| Net income | -154 313 € | -397 623 € | 820 277 € |
| EBITDA | -50 178 € | -37 153 € | 115 004 € |
| Net margin | -21.9% | -57.6% | 119.5% |
In 2018, LA TOUR GESTION achieves revenue of 706 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 706 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 -50 k€, representing -7.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -154 k€ (-21.9% of revenue), which will impact equity.
705 773 €
705 773 €
-50 178 €
-50 178 €
-154 313 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
181.232%
32.831%
-21.864%
-18.343
In 2018, the debt ratio of LA TOUR GESTION (181.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of LA TOUR GESTION (32.8%) 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 2018, the repayment capacity of LA TOUR GESTION (-18.34) 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 98.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.497
-132.845
In 2018, the liquidity ratio of LA TOUR GESTION (98.50) 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 2018, the interest coverage of LA TOUR GESTION (-132.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 228 k€ to permanently finance. Over 2016-2018, WCR increased by +76%, requiring additional financing.
228 254 €
44 j
182 j
0 j
116 j
Based on 89 transactions of similar company sales
in 2018,
the value of LA TOUR GESTION is estimated at
310 313 €
(range 141 536€ - 626 855€).
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 TOUR GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA TOUR GESTION in 2018 is 706 k€.
LA TOUR GESTION recorded a net loss in 2018.
The headquarters of LA TOUR GESTION is located in MONTBRISON (42600), in the department Loire.
The tax return of LA TOUR GESTION 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 TOUR GESTION 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.