Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-02-01 (30 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: DUCEY-LES CHERIS (50220), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TUMOINE : revenue, balance sheet and financial ratios
SARL TUMOINE is a French company
founded 30 years ago,
specialized in the sector Travaux de charpente.
Based in DUCEY-LES CHERIS (50220),
this company of category PME
shows in 2015 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TUMOINE (SIREN 404071912)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 435 272 €
Net income
285 538 €
206 874 €
272 461 €
130 105 €
103 702 €
196 590 €
141 292 €
181 830 €
145 980 €
155 643 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
281 821 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.4%
Revenue and income statement
In 2025, SARL TUMOINE generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 156 k€ -> 286 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
285 538 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.702%
Financial autonomy (2025)
?
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
37.14%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
258.049
129.733
119.818
116.203
105.545
167.379
162.392
90.009
78.075
59.702
Financial autonomy
16.147
24.728
31.382
30.787
36.365
27.808
26.259
35.292
31.413
37.14
Repayment capacity
2.161
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
8.558%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.72025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch
In 2025, the debt ratio of SARL TUMOINE (59.70) 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.
Financial autonomy
37.14%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average-10 pts over 3 years
In 2025, the financial autonomy of SARL TUMOINE (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
162.167
Liquidity indicators evolution SARL TUMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
164.642
168.288
200.259
180.741
196.959
196.829
176.389
192.154
149.938
162.167
Interest coverage
3.17
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
162.172025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Watch-15 pts over 3 years
In 2025, the liquidity ratio of SARL TUMOINE (162.17) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 TUMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
144 704 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
0
0
0
0
0
0
0
0
0
Customer payment term (days)
17
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
50
0
0
0
0
0
0
0
0
0
Positioning of SARL TUMOINE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL TUMOINE is estimated at
770 498 €
(range 391 105€ - 1 369 199€).
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.
Estimated enterprise value2025
113 transactions
391k€770k€1369k€
770 498 €Range: 391 105€ - 1 369 199€
NAF 5 all-time
Valuation method used
Net Income Multiple
285 538 €
×
2.7x
=770 499 €
Range: 391 106€ - 1 369 199€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de charpente)
Compare SARL TUMOINE with other companies in the same sector:
Yes, SARL TUMOINE generated a net profit of 286 k€ in 2025.
Where is the headquarters of SARL TUMOINE ?
The headquarters of SARL TUMOINE is located in DUCEY-LES CHERIS (50220), in the department Manche.
Where to find the tax return of SARL TUMOINE ?
The tax return of SARL TUMOINE 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 TUMOINE operate?
SARL TUMOINE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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