SIREN : 381529577
TOURICIEL is a French company founded 35 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOURS (37000), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, TOURICIEL 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 -96%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16715%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-96.48%
16715.169%
In 2019, the debt ratio of TOURICIEL (-96.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of TOURICIEL (16715.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.57. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.574
In 2019, the liquidity ratio of TOURICIEL (0.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
353 j
452 j
0 j
Compare TOURICIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TOURICIEL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TOURICIEL is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of TOURICIEL 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).
TOURICIEL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.