Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOURANGERIE : revenue, balance sheet and financial ratios

TOURANGERIE is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in TOURS (37000), this company of category PME shows in 2017 a revenue of 3.3 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 - TOURANGERIE (SIREN 405234618)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 3 286 779 €
Net income 307 225 € 348 188 € 328 548 € 261 107 € 21 948 € 92 919 € 171 056 €
EBITDA N/C N/C N/C N/C N/C N/C 232 594 €
Net margin N/C N/C N/C N/C N/C N/C 5.2%

Revenue and income statement

En 2024, TOURANGERIE genera un resultado neto positivo de 307 k€. Evolución 2017-2024: 171 k€ -> 307 k€.

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

307 225 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.0%

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

42.171%

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

13.9%

Solvency indicators evolution
TOURANGERIE

Sector positioning

Ratio de endeudamiento
0.0 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excelente

En 2024, el ratio de endeudamiento de TOURANGERIE (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
42.17% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Bueno +15 pts over 3 years

En 2024, el autonomía financiera de TOURANGERIE (42.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 148.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

148.94

Liquidity indicators evolution
TOURANGERIE

Sector positioning

Ratio de liquidez
148.94 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Bueno -13 pts over 3 years

En 2024, el ratio de liquidez de TOURANGERIE (148.94) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TOURANGERIE

Positioning of TOURANGERIE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of TOURANGERIE is estimated at 1 789 796 € (range 807 398€ - 4 041 914€). 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.

Estimated enterprise value 2024
551 transactions
807k€ 1789k€ 4041k€
1 789 796 € Range: 807 398€ - 4 041 914€
NAF 5 année 2024

Valuation method used

Net Income Multiple
307 225 € × 5.8x = 1 789 797 €
Range: 807 398€ - 4 041 914€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare TOURANGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about TOURANGERIE

What is the revenue of TOURANGERIE ?

The revenue of TOURANGERIE in 2017 is 3.3 M€.

Is TOURANGERIE profitable?

Yes, TOURANGERIE generated a net profit of 307 k€ in 2024.

Where is the headquarters of TOURANGERIE ?

The headquarters of TOURANGERIE is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of TOURANGERIE ?

The tax return of TOURANGERIE 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 TOURANGERIE operate?

TOURANGERIE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.