LES MAISONS DE LA TOUVRE : revenue, balance sheet and financial ratios

LES MAISONS DE LA TOUVRE is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in L'ISLE-D'ESPAGNAC (16340), this company of category PME shows in 2020 a revenue of 1.8 M€. 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

Financial history - LES MAISONS DE LA TOUVRE (SIREN 402654578)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 837 344 € 1 918 701 € 1 834 014 € 1 513 685 €
Net income 149 106 € 119 626 € 89 771 € 91 828 € 98 729 € 45 655 € 18 845 € 84 641 € 60 010 €
EBITDA N/C N/C N/C N/C N/C 53 511 € 565 € 163 305 € 131 213 €
Net margin N/C N/C N/C N/C N/C 2.5% 1.0% 4.6% 4.0%

Revenue and income statement

In 2025, LES MAISONS DE LA TOUVRE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 149 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 106 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.097%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.511%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.0%

Solvency indicators evolution
LES MAISONS DE LA TOUVRE

Sector positioning

Debt ratio
0.1 2025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Excellent -28 pts over 3 years

In 2025, the debt ratio of LES MAISONS DE LA TOUVRE (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.51% 2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of LES MAISONS DE LA TOUVRE (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

276.043

Liquidity indicators evolution
LES MAISONS DE LA TOUVRE

Sector positioning

Liquidity ratio
276.04 2025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good

In 2025, the liquidity ratio of LES MAISONS DE LA TOUVRE (276.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES MAISONS DE LA TOUVRE

Positioning of LES MAISONS DE LA TOUVRE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 76 534€ to 479 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
76k€ 196k€ 479k€
196 406 € Range: 76 534€ - 479 066€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare LES MAISONS DE LA TOUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about LES MAISONS DE LA TOUVRE

What is the revenue of LES MAISONS DE LA TOUVRE ?

The revenue of LES MAISONS DE LA TOUVRE in 2020 is 1.8 M€.

Is LES MAISONS DE LA TOUVRE profitable?

Yes, LES MAISONS DE LA TOUVRE generated a net profit of 149 k€ in 2025.

Where is the headquarters of LES MAISONS DE LA TOUVRE ?

The headquarters of LES MAISONS DE LA TOUVRE is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.

Where to find the tax return of LES MAISONS DE LA TOUVRE ?

The tax return of LES MAISONS DE LA TOUVRE 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).

In which sector does LES MAISONS DE LA TOUVRE operate?

LES MAISONS DE LA TOUVRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.