SIREN : 528080708
LETOURNEUR IMMOBILIER is a French company founded 15 years ago, specialized in the sector Location de logements. Based in GENNES-VAL-DE-LOIRE (49160), this company of category PME shows in 2019 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 30 144 € |
| Net income | 376 170 € |
| EBITDA | -21 780 € |
| Net margin | 1247.9% |
In 2019, LETOURNEUR IMMOBILIER achieves revenue of 30 k€. After deducting consumption (0 €), gross margin stands at 30 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 -22 k€, representing -72.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 1247.9% of revenue. This profit can be retained or distributed to shareholders.
30 144 €
30 144 €
-21 780 €
-34 058 €
376 170 €
-72.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.212%
51.557%
-588.668%
-2.739
95.3%
In 2019, the debt ratio of LETOURNEUR IMMOBILIER (93.21) 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 2019, the financial autonomy of LETOURNEUR IMMOBILIER (51.6%) 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 2019, the repayment capacity of LETOURNEUR IMMOBILIER (-2.74) 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 17930.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17930.984
-81.01
In 2019, the liquidity ratio of LETOURNEUR IMMOBILIER (17930.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LETOURNEUR IMMOBILIER (-81.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 185 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 239 days of revenue, i.e. 20 k€ to permanently finance.
20 054 €
192 j
7 j
0 j
239 j
Based on 234 transactions of similar company sales in 2019, the value of LETOURNEUR IMMOBILIER is estimated at 975 259 € (range 368 457€ - 1 968 511€). The price/revenue ratio is 0.69x (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 234 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 LETOURNEUR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LETOURNEUR IMMOBILIER in 2019 is 30 k€.
Yes, LETOURNEUR IMMOBILIER generated a net profit of 376 k€ in 2019.
The headquarters of LETOURNEUR IMMOBILIER is located in GENNES-VAL-DE-LOIRE (49160), in the department Maine-et-Loire.
The tax return of LETOURNEUR IMMOBILIER 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).
LETOURNEUR IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.