SIREN : 388845588
LA TOURELLE is a French company founded 33 years ago, specialized in the sector Services des traiteurs . Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2022 a revenue of 638 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 638 405 € | 371 006 € | 1 033 464 € | 1 070 565 € | 739 524 € | 648 463 € |
| Net income | -133 074 € | 33 171 € | 18 174 € | 15 094 € | 37 514 € | 24 844 € |
| EBITDA | -116 065 € | 47 822 € | 31 987 € | 25 644 € | 48 759 € | 48 494 € |
| Net margin | -20.8% | 8.9% | 1.8% | 1.4% | 5.1% | 3.8% |
In 2022, LA TOURELLE achieves revenue of 638 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021, growth of +72% (371 k€ -> 638 k€). After deducting consumption (182 k€), gross margin stands at 456 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by -343%, reducing margin by 31.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -133 k€ (-20.8% of revenue), which will impact equity.
638 405 €
456 381 €
-116 065 €
-132 137 €
-133 074 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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.
26.689%
35.057%
-18.28%
-0.184
7.6%
In 2022, the debt ratio of LA TOURELLE (26.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LA TOURELLE (35.1%) 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 LA TOURELLE (-0.18) 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 111.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.554
-0.652
In 2022, the liquidity ratio of LA TOURELLE (111.55) 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 2022, the interest coverage of LA TOURELLE (-0.7x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
25 594 €
37 j
37 j
7 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 464 625€ to 1 273 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TOURELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA TOURELLE in 2022 is 638 k€.
LA TOURELLE recorded a net loss in 2022.
The headquarters of LA TOURELLE is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of LA TOURELLE 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 TOURELLE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.