Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS TUMOINE LA ROCHE : revenue, balance sheet and financial ratios

SAS TUMOINE LA ROCHE is a French company founded 13 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in DUCEY-LES CHERIS (50220), this company of category PME shows in 2024 a net income positive of 19 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

Financial history - SAS TUMOINE LA ROCHE (SIREN 790689988)
Indicator 2024 2023
Revenue N/C N/C
Net income 18 668 € 20 636 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS TUMOINE LA ROCHE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 21 k€ -> 19 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 668 €

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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 538%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

537.502%

Financial autonomy (2024) ?
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

15.579%

Asset age ratio (2024) ?
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

84.5%

Solvency indicators evolution
SAS TUMOINE LA ROCHE

Sector positioning

Debt ratio
537.5 2024
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average

In 2024, the debt ratio of SAS TUMOINE LA ROCHE (537.50) 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
15.58% 2024
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Good

In 2024, the financial autonomy of SAS TUMOINE LA ROCHE (15.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

175.374

Liquidity indicators evolution
SAS TUMOINE LA ROCHE

Sector positioning

Liquidity ratio
175.37 2024
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Good -5 pts over 2 years

In 2024, the liquidity ratio of SAS TUMOINE LA ROCHE (175.37) 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.

Positioning of SAS TUMOINE LA ROCHE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SAS TUMOINE LA ROCHE is estimated at 41 656 € (range 9 361€ - 128 257€). 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 value 2024
277 transactions
9k€ 41k€ 128k€
41 656 € Range: 9 361€ - 128 257€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 668 € × 2.2x = 41 657 €
Range: 9 362€ - 128 257€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SAS TUMOINE LA ROCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SAS TUMOINE LA ROCHE

What is the revenue of SAS TUMOINE LA ROCHE ?

The revenue of SAS TUMOINE LA ROCHE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS TUMOINE LA ROCHE profitable?

Yes, SAS TUMOINE LA ROCHE generated a net profit of 19 k€ in 2024.

Where is the headquarters of SAS TUMOINE LA ROCHE ?

The headquarters of SAS TUMOINE LA ROCHE is located in DUCEY-LES CHERIS (50220), in the department Manche.

Where to find the tax return of SAS TUMOINE LA ROCHE ?

The tax return of SAS TUMOINE LA ROCHE 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 SAS TUMOINE LA ROCHE operate?

SAS TUMOINE LA ROCHE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.