SIREN : 880890173
TOURNAN RECYCLAGE is a French company founded 6 years ago, specialized in the sector Récupération de déchets triés. Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2023 a net income positive of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 136 557 € | 77 287 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, TOURNAN RECYCLAGE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 77 k€ -> 137 k€.
136 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.756%
6.851%
87.7%
In 2023, the debt ratio of TOURNAN RECYCLAGE (23.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TOURNAN RECYCLAGE (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.107
In 2023, the liquidity ratio of TOURNAN RECYCLAGE (105.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 85 transactions of similar company sales
(all years),
the value of TOURNAN RECYCLAGE is estimated at
243 283 €
(range 43 977€ - 1 091 524€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 TOURNAN RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TOURNAN RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOURNAN RECYCLAGE generated a net profit of 137 k€ in 2023.
The headquarters of TOURNAN RECYCLAGE is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of TOURNAN RECYCLAGE 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).
TOURNAN RECYCLAGE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.