SARL TOUREL JEAN LUC : revenue, balance sheet and financial ratios

SARL TOUREL JEAN LUC is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES ASSIONS (07140), this company of category PME shows in 2019 a revenue of 133 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

Financial history - SARL TOUREL JEAN LUC (SIREN 523909406)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 133 080 € 129 653 € 147 225 € 120 035 €
Net income 0 € 0 € 506 € -3 614 € 654 € 474 €
EBITDA N/C N/C 4 716 € 2 502 € 187 € 9 654 €
Net margin N/C N/C 0.4% -2.8% 0.4% 0.4%

Revenue and income statement

In 2021, SARL TOUREL JEAN LUC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 474 € -> 0 €.

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.771%

Financial autonomy (2021) ?
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

18.522%

Asset age ratio (2021) ?
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

4.2%

Solvency indicators evolution
SARL TOUREL JEAN LUC

Sector positioning

Debt ratio
109.77 2021
2019
2020
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average

In 2021, the debt ratio of SARL TOUREL JEAN LUC (109.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.52% 2021
2019
2020
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Average -16 pts over 3 years

In 2021, the financial autonomy of SARL TOUREL JEAN LUC (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.92 years 2019
2019
Q1: 0.0 years
Med: 0.56 years
Q3: 1.83 years
Average

In 2019, the repayment capacity of SARL TOUREL JEAN LUC (1.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

112.818

Liquidity indicators evolution
SARL TOUREL JEAN LUC

Sector positioning

Liquidity ratio
112.82 2021
2019
2020
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Watch

In 2021, the liquidity ratio of SARL TOUREL JEAN LUC (112.82) 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.

Interest coverage
12.83x 2019
2019
Q1: 0.0x
Med: 0.73x
Q3: 3.18x
Excellent

In 2019, the interest coverage of SARL TOUREL JEAN LUC (12.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 890 days. Excellent situation: suppliers finance 890 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

890 j

Inventory turnover (2021) ?
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
SARL TOUREL JEAN LUC

Positioning of SARL TOUREL JEAN LUC in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL TOUREL JEAN LUC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL TOUREL JEAN LUC

What is the revenue of SARL TOUREL JEAN LUC ?

The revenue of SARL TOUREL JEAN LUC in 2019 is 133 k€.

Is SARL TOUREL JEAN LUC profitable?

Yes, SARL TOUREL JEAN LUC generated a net profit of 506€ in 2019.

Where is the headquarters of SARL TOUREL JEAN LUC ?

The headquarters of SARL TOUREL JEAN LUC is located in LES ASSIONS (07140), in the department Ardeche.

Where to find the tax return of SARL TOUREL JEAN LUC ?

The tax return of SARL TOUREL JEAN LUC 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 SARL TOUREL JEAN LUC operate?

SARL TOUREL JEAN LUC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.