SIREN : 900291634
SAS GROUPE LAURENT TOURNIER is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 27 800 € | 26 160 € | 11 000 € |
| Net income | 274 € | -43 € | -204 € |
| EBITDA | 285 € | -36 € | -1 717 € |
| Net margin | 1.0% | -0.2% | -1.9% |
In 2024, SAS GROUPE LAURENT TOURNIER achieves revenue of 28 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 €, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
27 800 €
27 800 €
285 €
279 €
274 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23974%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 899.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23974.416%
0.402%
0.986%
899.478
In 2024, the debt ratio of SAS GROUPE LAURENT TOURNIER (23974.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS GROUPE LAURENT TOURNIER (0.4%) 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 2024, the repayment capacity of SAS GROUPE LAURENT TOURNIER (899.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2952.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2952.925
0.0
In 2024, the liquidity ratio of SAS GROUPE LAURENT TOURNIER (2952.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS GROUPE LAURENT TOURNIER (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2750 days of revenue, i.e. 212 k€ to permanently finance. Over 2022-2024, WCR increased by +22%, requiring additional financing.
212 389 €
360 j
326 j
0 j
2750 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS GROUPE LAURENT TOURNIER is estimated at
3 627 €
(range 1 641€ - 9 410€).
With an EBITDA of 285€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS GROUPE LAURENT TOURNIER with other companies in the same sector:
The revenue of SAS GROUPE LAURENT TOURNIER in 2024 is 28 k€.
Yes, SAS GROUPE LAURENT TOURNIER generated a net profit of 274€ in 2024.
The headquarters of SAS GROUPE LAURENT TOURNIER is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SAS GROUPE LAURENT TOURNIER 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).
SAS GROUPE LAURENT TOURNIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.