SIREN : 483403846
SOUVENIRS DE LA TOUR is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 101 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 101 251 € | 55 753 € | 308 770 € | 242 060 € | 221 639 € | 189 652 € | 199 337 € | 206 055 € |
| Net income | 0 € | 13 722 € | -40 463 € | 10 142 € | 1 088 € | 13 104 € | -21 881 € | 8 418 € | 5 488 € |
| EBITDA | N/C | 18 183 € | -36 100 € | 17 493 € | 6 938 € | 20 203 € | -15 064 € | 16 134 € | 8 879 € |
| Net margin | N/C | 13.6% | -72.6% | 3.3% | 0.4% | 5.9% | -11.5% | 4.2% | 2.7% |
In 2024, SOUVENIRS DE LA TOUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2021: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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).
11.393%
5.833%
48.3%
In 2024, the debt ratio of SOUVENIRS DE LA TOUR (11.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOUVENIRS DE LA TOUR (5.8%) 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 2021, the repayment capacity of SOUVENIRS DE LA TOUR (4.32) 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 211.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.484
In 2024, the liquidity ratio of SOUVENIRS DE LA TOUR (211.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SOUVENIRS DE LA TOUR (1.9x) 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 SOUVENIRS DE LA TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SOUVENIRS DE LA TOUR in 2021 is 101 k€.
Yes, SOUVENIRS DE LA TOUR generated a net profit of 14 k€ in 2021.
The headquarters of SOUVENIRS DE LA TOUR is located in PARIS (75007), in the department Paris.
The tax return of SOUVENIRS DE LA TOUR 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).
SOUVENIRS DE LA TOUR 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.