SIREN : 534998034
LATOUR DE PUEBLA is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NAINTRE (86530), this company of category PME shows in 2021 a revenue of 104 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 104 338 € | 102 786 € | 101 801 € |
| Net income | 23 007 € | 23 176 € | 22 043 € |
| EBITDA | 75 049 € | 73 575 € | 74 563 € |
| Net margin | 22.1% | 22.5% | 21.7% |
In 2021, LATOUR DE PUEBLA achieves revenue of 104 k€. Revenue is growing positively over 3 years (CAGR: +1.2%). Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 104 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 75 k€, representing 71.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
104 338 €
104 338 €
75 049 €
34 429 €
23 007 €
71.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.955%
82.585%
60.983%
2.331
67.5%
In 2021, the debt ratio of LATOUR DE PUEBLA (19.95) 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 2021, the financial autonomy of LATOUR DE PUEBLA (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LATOUR DE PUEBLA (2.33) 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 427.63. 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 4.1x. Financial charges are adequately covered by operations.
427.627
4.104
In 2021, the liquidity ratio of LATOUR DE PUEBLA (427.63) 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 2021, the interest coverage of LATOUR DE PUEBLA (4.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 448 € to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
448 €
1 j
66 j
0 j
2 j
Based on 178 transactions of similar company sales in 2021, the value of LATOUR DE PUEBLA is estimated at 229 534 € (range 106 489€ - 418 214€). With an EBITDA of 75 049€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 LATOUR DE PUEBLA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LATOUR DE PUEBLA in 2021 is 104 k€.
Yes, LATOUR DE PUEBLA generated a net profit of 23 k€ in 2021.
The headquarters of LATOUR DE PUEBLA is located in NAINTRE (86530), in the department Vienne.
The tax return of LATOUR DE PUEBLA 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).
LATOUR DE PUEBLA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.