SIREN : 492459169
TORRES is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in BAILLARGUES (34670), this company of category PME shows in 2024 a revenue of 344 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 344 220 € | 168 052 € | 108 662 € |
| Net income | 40 281 € | 18 176 € | -30 786 € |
| EBITDA | 39 874 € | -94 350 € | -35 185 € |
| Net margin | 11.7% | 10.8% | -28.3% |
In 2024, TORRES achieves revenue of 344 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.0%. Vs 2023, growth of +105% (168 k€ -> 344 k€). After deducting consumption (130 k€), gross margin stands at 214 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +67.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
344 220 €
214 220 €
39 874 €
39 888 €
40 281 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.112%
69.134%
11.702%
6.847
In 2024, the debt ratio of TORRES (35.11) 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 TORRES (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TORRES (6.85) 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 279.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
279.243
1.121
In 2024, the liquidity ratio of TORRES (279.24) 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 2024, the interest coverage of TORRES (1.1x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 145 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
144 951 €
114 j
33 j
19 j
152 j
Based on 80 transactions of similar company sales
(all years),
the value of TORRES is estimated at
67 813 €
(range 24 526€ - 183 950€).
With an EBITDA of 39 874€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 TORRES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TORRES in 2024 is 344 k€.
Yes, TORRES generated a net profit of 40 k€ in 2024.
The headquarters of TORRES is located in BAILLARGUES (34670), in the department Herault.
The tax return of TORRES 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).
TORRES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.