SIREN : 428980833
TOUR DE BOURBON is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 169 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 169 391 € | 161 388 € | 164 700 € | 160 926 € | 157 786 € |
| Net income | 55 520 € | 45 380 € | 49 274 € | 52 609 € | 71 763 € |
| EBITDA | 90 545 € | 78 283 € | 84 741 € | 88 870 € | 93 544 € |
| Net margin | 32.8% | 28.1% | 29.9% | 32.7% | 45.5% |
In 2022, TOUR DE BOURBON achieves revenue of 169 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 169 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 91 k€, representing 53.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
169 391 €
169 391 €
90 545 €
71 626 €
55 520 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.714%
54.583%
43.943%
3.307
34.1%
In 2022, the debt ratio of TOUR DE BOURBON (122.71) 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 2022, the financial autonomy of TOUR DE BOURBON (54.6%) 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 2022, the repayment capacity of TOUR DE BOURBON (3.31) 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 968.10. 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 3.6x. Financial charges are adequately covered by operations.
968.102
3.607
In 2022, the liquidity ratio of TOUR DE BOURBON (968.10) 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 2022, the interest coverage of TOUR DE BOURBON (3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2022, WCR increased by +97%, requiring additional financing.
-7 477 €
0 j
6 j
0 j
-16 j
Based on 241 transactions of similar company sales in 2022, the value of TOUR DE BOURBON is estimated at 226 719 € (range 92 883€ - 525 225€). With an EBITDA of 90 545€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 TOUR DE BOURBON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TOUR DE BOURBON in 2022 is 169 k€.
Yes, TOUR DE BOURBON generated a net profit of 56 k€ in 2022.
The headquarters of TOUR DE BOURBON is located in ORLEANS (45000), in the department Loiret.
The tax return of TOUR DE BOURBON 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).
TOUR DE BOURBON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.