SIREN : 304995269
TOURING 2000 is a French company founded 51 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CABESTANY (66330), this company of category PME shows in 2022 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 146 227 € | N/C | N/C | N/C | N/C | N/C | 3 111 914 € |
| Net income | 341 814 € | 245 362 € | 81 030 € | 99 345 € | 195 436 € | 74 325 € | 35 644 € | 180 577 € | 75 065 € |
| EBITDA | N/C | N/C | 84 423 € | N/C | N/C | N/C | N/C | N/C | 107 257 € |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | N/C | N/C | N/C | 2.4% |
In 2024, TOURING 2000 generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 342 k€.
341 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.607%
55.911%
76.3%
In 2024, the debt ratio of TOURING 2000 (15.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOURING 2000 (55.9%) 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.
In 2022, the repayment capacity of TOURING 2000 (3.78) 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 224.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.947
In 2024, the liquidity ratio of TOURING 2000 (224.95) 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.
In 2022, the interest coverage of TOURING 2000 (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model).
0 €
132 j
348 j
0 j
Based on 137 transactions of similar company sales (all years), the value of TOURING 2000 is estimated at 879 774 € (range 525 066€ - 2 300 228€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 TOURING 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of TOURING 2000 in 2022 is 3.1 M€.
Yes, TOURING 2000 generated a net profit of 342 k€ in 2024.
The headquarters of TOURING 2000 is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of TOURING 2000 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).
TOURING 2000 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.