SIREN : 487639254
TOURING is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49100), this company of category PME shows in 2025 a revenue of 385 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385 136 € | 392 189 € | 378 802 € | 307 751 € | 245 672 € | 256 553 € | 269 385 € | 266 742 € | 305 037 € | N/C |
| Net income | 2 025 239 € | 529 819 € | 41 211 € | 528 469 € | 69 390 € | 23 397 € | 325 003 € | 387 226 € | 679 941 € | 176 667 € |
| EBITDA | -9 804 € | 5 462 € | -1 442 € | -23 419 € | 4 711 € | -3 516 € | -35 112 € | -13 246 € | 61 600 € | N/C |
| Net margin | 525.9% | 135.1% | 10.9% | 171.7% | 28.2% | 9.1% | 120.6% | 145.2% | 222.9% | N/C |
In 2025, TOURING achieves revenue of 385 k€. Revenue is growing positively over 10 years (CAGR: +3.0%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 385 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -279%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 525.9% of revenue. This profit can be retained or distributed to shareholders.
385 136 €
385 136 €
-9 804 €
-11 927 €
2 025 239 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 526.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.75%
95.831%
526.449%
0.113
19.7%
In 2025, the debt ratio of TOURING (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TOURING (95.8%) 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.
In 2025, the repayment capacity of TOURING (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3074.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3074.965
-269.88
In 2025, the liquidity ratio of TOURING (3074.97) 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.
In 2025, the interest coverage of TOURING (-269.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 39 days of revenue, i.e. 42 k€ to permanently finance.
41 706 €
29 j
43 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 436 214€ to 10 244 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOURING in 2025 is 385 k€.
Yes, TOURING generated a net profit of 2.0 M€ in 2025.
The headquarters of TOURING is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of TOURING 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 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.