SIREN : 684801293
TOURAINE LOGEMENT E.S.H. is a French company founded 58 years ago, specialized in the sector Location de logements. Based in TOURS (37000), this company of category GE shows in 2016 a revenue of 35.8 M€. 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 | 2016 |
|---|---|
| Revenue | 35 786 873 € |
| Net income | 4 655 598 € |
| EBITDA | 15 572 231 € |
| Net margin | 13.0% |
In 2016, TOURAINE LOGEMENT E.S.H. achieves revenue of 35.8 M€. After deducting consumption (1.9 M€), gross margin stands at 33.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.6 M€, representing 43.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
35 786 873 €
33 887 640 €
15 572 231 €
5 758 396 €
4 655 598 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
288.286%
24.842%
35.395%
17.315
68.6%
In 2016, the debt ratio of TOURAINE LOGEMENT E.S.H. (288.29) 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 2016, the financial autonomy of TOURAINE LOGEMENT E.S.H. (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of TOURAINE LOGEMENT E.S.H. (17.32) 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 408.95. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
408.955
24.512
In 2016, the liquidity ratio of TOURAINE LOGEMENT E.S.H. (408.95) 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 2016, the interest coverage of TOURAINE LOGEMENT E.S.H. (24.5x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 210 days of revenue, i.e. 20.8 M€ to permanently finance.
20 839 054 €
46 j
77 j
158 j
210 j
Based on 1762 transactions of similar company sales (all years), the value of TOURAINE LOGEMENT E.S.H. is estimated at 48 352 116 € (range 17 225 029€ - 95 466 714€). With an EBITDA of 15 572 231€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 TOURAINE LOGEMENT E.S.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TOURAINE LOGEMENT E.S.H. in 2016 is 35.8 M€.
Yes, TOURAINE LOGEMENT E.S.H. generated a net profit of 4.7 M€ in 2016.
The headquarters of TOURAINE LOGEMENT E.S.H. is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of TOURAINE LOGEMENT E.S.H. 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 LOGEMENT E.S.H. operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.