SIREN : 508173648
TOUAREG INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DOGNEVILLE (88000), this company of category PME shows in 2024 a revenue of 222 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222 000 € | 216 000 € | 189 600 € | 174 600 € | 130 843 € | 129 600 € | 129 600 € | 127 600 € | 117 900 € |
| Net income | 247 174 € | 230 935 € | 245 561 € | 145 017 € | 228 982 € | 152 397 € | 118 844 € | 312 943 € | 176 532 € |
| EBITDA | -118 000 € | -133 799 € | -113 468 € | -86 122 € | -66 826 € | -96 930 € | -90 542 € | -60 204 € | -79 114 € |
| Net margin | 111.3% | 106.9% | 129.5% | 83.1% | 175.0% | 117.6% | 91.7% | 245.3% | 149.7% |
In 2024, TOUAREG INVESTISSEMENTS achieves revenue of 222 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 222 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 -118 k€, representing -53.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 111.3% of revenue. This profit can be retained or distributed to shareholders.
222 000 €
222 000 €
-118 000 €
-111 824 €
247 174 €
-53.2%
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 88%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.051%
87.608%
108.74%
0.739
28.2%
In 2024, the debt ratio of TOUAREG INVESTISSEMENTS (11.05) 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 TOUAREG INVESTISSEMENTS (87.6%) 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.
In 2024, the repayment capacity of TOUAREG INVESTISSEMENTS (0.74) 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 1281.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1281.817
-0.025
In 2024, the liquidity ratio of TOUAREG INVESTISSEMENTS (1281.82) 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 TOUAREG INVESTISSEMENTS (-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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 966 days of revenue, i.e. 595 k€ to permanently finance. Over 2016-2024, WCR increased by +297%, requiring additional financing.
595 444 €
30 j
36 j
0 j
966 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOUAREG INVESTISSEMENTS is estimated at
222 770 €
(range 140 851€ - 831 635€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TOUAREG INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOUAREG INVESTISSEMENTS in 2024 is 222 k€.
Yes, TOUAREG INVESTISSEMENTS generated a net profit of 247 k€ in 2024.
The headquarters of TOUAREG INVESTISSEMENTS is located in DOGNEVILLE (88000), in the department Vosges.
The tax return of TOUAREG INVESTISSEMENTS 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).
TOUAREG INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.