SIREN : 811454917
LA TOUR IMMO is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in LA TOUR-DU-PIN (38110), this company of category PME shows in 2018 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 341 771 € | 151 833 € | N/C |
| Net income | 35 972 € | 14 636 € | 16 958 € |
| EBITDA | 43 655 € | 18 184 € | -174 471 € |
| Net margin | 10.5% | 9.6% | N/C |
In 2018, LA TOUR IMMO achieves revenue of 342 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +125.1%. Vs 2017, growth of +125% (152 k€ -> 342 k€). After deducting consumption (0 €), gross margin stands at 342 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 44 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
341 771 €
341 771 €
43 655 €
43 373 €
35 972 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.643%
35.333%
10.609%
0.295
21.3%
In 2018, the debt ratio of LA TOUR IMMO (14.64) 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 IMMO (35.3%) 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 2018, the repayment capacity of LA TOUR IMMO (0.29) 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 144.68. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
144.682
0.676
In 2018, the liquidity ratio of LA TOUR IMMO (144.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LA TOUR IMMO (0.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 19 k€ to permanently finance.
18 719 €
13 j
109 j
0 j
20 j
Based on 102 transactions of similar company sales in 2018, the value of LA TOUR IMMO is estimated at 111 443 € (range 45 940€ - 245 532€). With an EBITDA of 43 655€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA TOUR IMMO in 2018 is 342 k€.
Yes, LA TOUR IMMO generated a net profit of 36 k€ in 2018.
The headquarters of LA TOUR IMMO is located in LA TOUR-DU-PIN (38110), in the department Isere.
The tax return of LA TOUR IMMO 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 IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.