SIREN : 484076500
TOURLET DIDIER is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA CHAPELLE-MONTMARTIN (41320), this company of category PME shows in 2022 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 37 961 € | 35 750 € | 29 491 € | 40 763 € |
| Net income | 2 872 € | 1 948 € | 3 584 € | 1 682 € |
| EBITDA | 3 329 € | 2 377 € | 3 584 € | 1 757 € |
| Net margin | 7.6% | 5.4% | 12.2% | 4.1% |
In 2022, TOURLET DIDIER achieves revenue of 38 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2021: +6%. After deducting consumption (8 k€), gross margin stands at 30 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
37 961 €
30 052 €
3 329 €
3 331 €
2 872 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.139%
83.155%
7.566%
0.012
In 2022, the debt ratio of TOURLET DIDIER (0.14) 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 2022, the financial autonomy of TOURLET DIDIER (83.2%) 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.
In 2022, the repayment capacity of TOURLET DIDIER (0.01) 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 588.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.074
0.0
In 2022, the liquidity ratio of TOURLET DIDIER (588.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TOURLET DIDIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2016-2022, WCR increased by +62%, requiring additional financing.
-1 306 €
0 j
41 j
10 j
-12 j
Based on 88 transactions of similar company sales
(all years),
the value of TOURLET DIDIER is estimated at
8 294 €
(range 2 917€ - 14 727€).
With an EBITDA of 3 329€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 TOURLET DIDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TOURLET DIDIER in 2022 is 38 k€.
Yes, TOURLET DIDIER generated a net profit of 3 k€ in 2022.
The headquarters of TOURLET DIDIER is located in LA CHAPELLE-MONTMARTIN (41320), in the department Loir-et-Cher.
The tax return of TOURLET DIDIER 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).
TOURLET DIDIER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.