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TOURAINE ENERGIE INSTALLATION : revenue, balance sheet and financial ratios

TOURAINE ENERGIE INSTALLATION is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LUYNES (37230), this company of category PME shows in 2022 a net income positive of 55 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

Financial history - TOURAINE ENERGIE INSTALLATION (SIREN 829430040)
Indicator 2022
Revenue N/C
Net income 55 144 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TOURAINE ENERGIE INSTALLATION generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 144 €

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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 27%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.981%

Financial autonomy (2022) ?
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

49.796%

Asset age ratio (2022) ?
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

31.5%

Solvency indicators evolution
TOURAINE ENERGIE INSTALLATION

Sector positioning

Debt ratio
26.98 2022
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average

In 2022, the debt ratio of TOURAINE ENERGIE INSTALLA... (26.98) 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
49.8% 2022
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Good

In 2022, the financial autonomy of TOURAINE ENERGIE INSTALLA... (49.8%) 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 204.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

204.316

Liquidity indicators evolution
TOURAINE ENERGIE INSTALLATION

Sector positioning

Liquidity ratio
204.32 2022
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Average

In 2022, the liquidity ratio of TOURAINE ENERGIE INSTALLA... (204.32) 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.

Positioning of TOURAINE ENERGIE INSTALLATION in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 82 790€ to 397 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
82k€ 121k€ 397k€
121 042 € Range: 82 790€ - 397 445€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare TOURAINE ENERGIE INSTALLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about TOURAINE ENERGIE INSTALLATION

What is the revenue of TOURAINE ENERGIE INSTALLATION ?

The revenue of TOURAINE ENERGIE INSTALLATION is not publicly disclosed (confidential accounts filed with INPI).

Is TOURAINE ENERGIE INSTALLATION profitable?

Yes, TOURAINE ENERGIE INSTALLATION generated a net profit of 55 k€ in 2022.

Where is the headquarters of TOURAINE ENERGIE INSTALLATION ?

The headquarters of TOURAINE ENERGIE INSTALLATION is located in LUYNES (37230), in the department Indre-et-Loire.

Where to find the tax return of TOURAINE ENERGIE INSTALLATION ?

The tax return of TOURAINE ENERGIE INSTALLATION 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 TOURAINE ENERGIE INSTALLATION operate?

TOURAINE ENERGIE INSTALLATION operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.