SIREN : 415128891
TOURAINE ESCALADE is a French company founded 28 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, TOURAINE ESCALADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
44.547%
24.308%
30.4%
In 2021, the debt ratio of TOURAINE ESCALADE (44.55) 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 2021, the financial autonomy of TOURAINE ESCALADE (24.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.777
In 2021, the liquidity ratio of TOURAINE ESCALADE (314.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 331 days of the operating cycle (retail model).
0 €
31 j
362 j
0 j
Compare TOURAINE ESCALADE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of TOURAINE ESCALADE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TOURAINE ESCALADE is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of TOURAINE ESCALADE 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).
TOURAINE ESCALADE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.