SIREN : 485128946
SARL TOURNAIRE is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEAUMONT (63110), this company of category PME shows in 2020 a revenue of 539 k€. 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 538 937 € | 616 135 € | 671 147 € |
| Net income | 0 € | 11 936 € | 736 € | 20 094 € |
| EBITDA | N/C | 20 574 € | 308 € | 18 236 € |
| Net margin | N/C | 2.2% | 0.1% | 3.0% |
In 2021, SARL TOURNAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.863%
5.71%
36.8%
In 2021, the debt ratio of SARL TOURNAIRE (6.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL TOURNAIRE (5.7%) 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 2020, the repayment capacity of SARL TOURNAIRE (2.26) 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 492.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
492.159
In 2021, the liquidity ratio of SARL TOURNAIRE (492.16) 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 2020, the interest coverage of SARL TOURNAIRE (9.0x) 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.
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Compare SARL TOURNAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL TOURNAIRE in 2020 is 539 k€.
Yes, SARL TOURNAIRE generated a net profit of 12 k€ in 2020.
The headquarters of SARL TOURNAIRE is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of SARL TOURNAIRE 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 TOURNAIRE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.