TOURELLES : revenue, balance sheet and financial ratios

TOURELLES is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in BEZIERS (34500), this company of category PME shows in 2020 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOURELLES (SIREN 514982867)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 2 712 699 € 3 425 031 € 3 120 782 € 3 107 290 € 3 091 694 €
Net income 109 887 € 185 201 € 307 185 € 149 059 € 295 662 € 241 610 €
EBITDA N/C 540 819 € 747 589 € 489 264 € 685 741 € 650 869 €
Net margin N/C 6.8% 9.0% 4.8% 9.5% 7.8%

Revenue and income statement

En 2023, TOURELLES genera un resultado neto positivo de 110 k€. Evolución 2016-2023: 242 k€ -> 110 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 887 €

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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 129%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.376%

Financial autonomy (2023) ?
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

34.557%

Asset age ratio (2023) ?
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

22.8%

Solvency indicators evolution
TOURELLES

Sector positioning

Ratio de endeudamiento
129.38 2023
2019
2020
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average

En 2023, el ratio de endeudamiento de TOURELLES (129.38) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
34.56% 2023
2019
2020
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Bueno +24 pts over 3 years

En 2023, el autonomía financiera de TOURELLES (34.6%) 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.

Capacidad de reembolso
3.72 ans 2020
2019
2020
Q1: 0.0 ans
Med: 0.01 ans
Q3: 2.59 ans
Average

En 2020, el capacidad de reembolso de TOURELLES (3.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 419.81. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

419.809

Liquidity indicators evolution
TOURELLES

Sector positioning

Ratio de liquidez
419.81 2023
2019
2020
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excelente

En 2023, el ratio de liquidez de TOURELLES (419.81) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.33x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.8x
Bueno

En 2020, el cobertura de intereses de TOURELLES (0.3x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TOURELLES

Positioning of TOURELLES in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of TOURELLES is estimated at 744 327 € (range 338 362€ - 1 784 082€). 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 2023
689 transactions
338k€ 744k€ 1784k€
744 327 € Range: 338 362€ - 1 784 082€
NAF 5 année 2023

Valuation method used

Net Income Multiple
109 887 € × 6.8x = 744 327 €
Range: 338 363€ - 1 784 082€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration de type rapide)

Compare TOURELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about TOURELLES

What is the revenue of TOURELLES ?

The revenue of TOURELLES in 2020 is 2.7 M€.

Is TOURELLES profitable?

Yes, TOURELLES generated a net profit of 110 k€ in 2023.

Where is the headquarters of TOURELLES ?

The headquarters of TOURELLES is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of TOURELLES ?

The tax return of TOURELLES 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 TOURELLES operate?

TOURELLES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.