SIREN : 421006149
SARL DE LA TOUR is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLOUESCAT (29430), this company of category PME shows in 2023 a revenue of 1.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 617 879 € | N/C |
| Net income | -185 719 € | 187 131 € | -18 952 € | -278 972 € |
| EBITDA | N/C | N/C | 243 108 € | N/C |
| Net margin | N/C | N/C | -1.2% | N/C |
In 2025, SARL DE LA TOUR records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.
-185 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 3482%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3482.358%
1.886%
57.4%
In 2025, the debt ratio of SARL DE LA TOUR (3482.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL DE LA TOUR (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL DE LA TOUR (8.58) 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 39.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.868
In 2025, the liquidity ratio of SARL DE LA TOUR (39.87) 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 SARL DE LA TOUR (10.9x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4729 days. Excellent situation: suppliers finance 4497 days of the operating cycle (retail model).
0 €
232 j
4729 j
0 j
Compare SARL DE LA TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DE LA TOUR in 2023 is 1.6 M€.
SARL DE LA TOUR recorded a net loss in 2025.
The headquarters of SARL DE LA TOUR is located in PLOUESCAT (29430), in the department Finistere.
The tax return of SARL DE LA TOUR 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).
SARL DE LA TOUR 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.