SARL TOURS MARKET : revenue, balance sheet and financial ratios

SARL TOURS MARKET is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOURS (37000), this company of category PME shows in 2019 a revenue of 918 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL TOURS MARKET (SIREN 510060759)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 917 684 € 665 818 € 655 398 € 852 787 €
Net income 0 € 0 € 0 € 8 225 € 15 623 € 25 077 € 15 755 €
EBITDA N/C N/C N/C 63 014 € 26 675 € 30 338 € 26 188 €
Net margin N/C N/C N/C 0.9% 2.3% 3.8% 1.8%

Revenue and income statement

In 2023, SARL TOURS MARKET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 16 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

122.649

Liquidity indicators evolution
SARL TOURS MARKET

Sector positioning

Liquidity ratio
122.65 2023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Watch -15 pts over 3 years

In 2023, the liquidity ratio of SARL TOURS MARKET (122.65) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TOURS MARKET

Positioning of SARL TOURS MARKET in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SARL TOURS MARKET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SARL TOURS MARKET

What is the revenue of SARL TOURS MARKET ?

The revenue of SARL TOURS MARKET in 2019 is 918 k€.

Is SARL TOURS MARKET profitable?

Yes, SARL TOURS MARKET generated a net profit of 8 k€ in 2019.

Where is the headquarters of SARL TOURS MARKET ?

The headquarters of SARL TOURS MARKET is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of SARL TOURS MARKET ?

The tax return of SARL TOURS MARKET 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 TOURS MARKET operate?

SARL TOURS MARKET operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.