TOURAINE TRUCKS ETS DOURS : revenue, balance sheet and financial ratios

TOURAINE TRUCKS ETS DOURS is a French company founded 22 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CHAMBRAY-LES-TOURS (37170), this company of category ETI shows in 2024 a revenue of 19.3 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

Financial history - TOURAINE TRUCKS ETS DOURS (SIREN 448992271)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 19 291 809 € 19 337 148 € 17 634 056 € 16 902 762 € 16 608 650 € 17 628 243 € 19 065 613 € 18 630 717 € 15 780 868 €
Net income 267 653 € 315 263 € 112 520 € 185 873 € 219 897 € 168 029 € 283 951 € 342 431 € 401 201 €
EBITDA 423 654 € 482 676 € 215 017 € 225 629 € 73 123 € 165 916 € 299 983 € 590 277 € 483 560 €
Net margin 1.4% 1.6% 0.6% 1.1% 1.3% 1.0% 1.5% 1.8% 2.5%

Revenue and income statement

In 2024, TOURAINE TRUCKS ETS DOURS achieves revenue of 19.3 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -0% vs 2023. After deducting consumption (14.7 M€), gross margin stands at 4.5 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 291 809 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 549 484 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

423 654 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

484 217 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

267 653 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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Chart evolution

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.362%

Financial autonomy (2024) ?
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

40.71%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.635%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.977

Asset age ratio (2024) ?
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

28.2%

Solvency indicators evolution
TOURAINE TRUCKS ETS DOURS

Sector positioning

Debt ratio
56.36 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Average -21 pts over 3 years

In 2024, the debt ratio of TOURAINE TRUCKS ETS DOURS (56.36) 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
40.71% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good +21 pts over 3 years

In 2024, the financial autonomy of TOURAINE TRUCKS ETS DOURS (40.7%) 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.

Repayment capacity
13.98 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Watch

In 2024, the repayment capacity of TOURAINE TRUCKS ETS DOURS (13.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.64. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

211.64

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

36.929

Liquidity indicators evolution
TOURAINE TRUCKS ETS DOURS

Sector positioning

Liquidity ratio
211.64 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good

In 2024, the liquidity ratio of TOURAINE TRUCKS ETS DOURS (211.64) 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.

Interest coverage
36.93x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Excellent

In 2024, the interest coverage of TOURAINE TRUCKS ETS DOURS (36.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 4.6 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 599 939 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

47 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

60 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

86 j

WCR and payment terms evolution
TOURAINE TRUCKS ETS DOURS

Positioning of TOURAINE TRUCKS ETS DOURS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of TOURAINE TRUCKS ETS DOURS is estimated at 937 628 € (range 574 896€ - 3 463 426€). With an EBITDA of 423 654€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.

Estimated enterprise value 2024
56 tx
574k€ 937k€ 3463k€
937 628 € Range: 574 896€ - 3 463 426€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
423 654 € × 0.8x
Estimation 337 572 €
111 800€ - 1 530 155€
Revenue Multiple 30%
19 291 809 € × 0.13x
Estimation 2 412 270 €
1 697 959€ - 8 399 831€
Net Income Multiple 20%
267 653 € × 0.8x
Estimation 225 807 €
48 045€ - 892 000€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare TOURAINE TRUCKS ETS DOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about TOURAINE TRUCKS ETS DOURS

What is the revenue of TOURAINE TRUCKS ETS DOURS ?

The revenue of TOURAINE TRUCKS ETS DOURS in 2024 is 19.3 M€.

Is TOURAINE TRUCKS ETS DOURS profitable?

Yes, TOURAINE TRUCKS ETS DOURS generated a net profit of 268 k€ in 2024.

Where is the headquarters of TOURAINE TRUCKS ETS DOURS ?

The headquarters of TOURAINE TRUCKS ETS DOURS is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.

Where to find the tax return of TOURAINE TRUCKS ETS DOURS ?

The tax return of TOURAINE TRUCKS ETS DOURS 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 TRUCKS ETS DOURS operate?

TOURAINE TRUCKS ETS DOURS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.