SIREN : 350000956
LE TOURING is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in THANNENKIRCH (68590), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 151 237 € | 1 689 075 € | 784 636 € | 1 861 203 € | 1 750 556 € | N/C | 1 680 633 € |
| Net income | 11 889 € | 70 736 € | -362 601 € | 11 293 € | -25 418 € | -29 890 € | 47 769 € |
| EBITDA | 292 372 € | 374 974 € | -119 093 € | 262 492 € | 210 065 € | N/C | 271 339 € |
| Net margin | 0.6% | 4.2% | -46.2% | 0.6% | -1.5% | N/C | 2.8% |
In 2023, LE TOURING achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2022, growth of +27% (1.7 M€ -> 2.2 M€). After deducting consumption (281 k€), gross margin stands at 1.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -22%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 151 237 €
1 870 537 €
292 372 €
75 965 €
11 889 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.097%
31.362%
10.395%
9.229
51.7%
In 2023, the debt ratio of LE TOURING (159.10) 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 2023, the financial autonomy of LE TOURING (31.4%) 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 2023, the repayment capacity of LE TOURING (9.23) 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 59.98. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
59.977
23.556
In 2023, the liquidity ratio of LE TOURING (59.98) 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 2023, the interest coverage of LE TOURING (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-493%), freeing up cash.
-107 196 €
3 j
185 j
7 j
-18 j
Based on 108 transactions of similar company sales in 2023, the value of LE TOURING is estimated at 1 027 111 € (range 389 989€ - 2 273 984€). With an EBITDA of 292 372€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 LE TOURING with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE TOURING in 2023 is 2.2 M€.
Yes, LE TOURING generated a net profit of 12 k€ in 2023.
The headquarters of LE TOURING is located in THANNENKIRCH (68590), in the department Haut-Rhin.
The tax return of LE TOURING 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).
LE TOURING operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.