SIREN : 505106476
TOURNE ET VIS is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 448 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 448 218 € | 205 379 € | 75 549 € | 104 401 € | N/C |
| Net income | 2 816 € | 17 648 € | 29 € | 7 724 € | 44 400 € |
| EBITDA | 9 581 € | 19 416 € | N/C | 3 195 € | N/C |
| Net margin | 0.6% | 8.6% | 0.0% | 7.4% | N/C |
In 2021, TOURNE ET VIS achieves revenue of 448 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +43.9%. Vs 2020, growth of +118% (205 k€ -> 448 k€). After deducting consumption (22 k€), gross margin stands at 426 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+118%), EBITDA varies by -51%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
448 218 €
425 873 €
9 581 €
6 125 €
2 816 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.554%
20.896%
1.227%
5.914
78.6%
In 2021, the debt ratio of TOURNE ET VIS (117.55) 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 2021, the financial autonomy of TOURNE ET VIS (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TOURNE ET VIS (5.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.374
1.983
In 2021, the liquidity ratio of TOURNE ET VIS (164.37) 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 2021, the interest coverage of TOURNE ET VIS (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 37 days of revenue, i.e. 45 k€ to permanently finance.
45 490 €
37 j
48 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 20 506€ to 99 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TOURNE ET VIS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of TOURNE ET VIS in 2021 is 448 k€.
Yes, TOURNE ET VIS generated a net profit of 3 k€ in 2021.
The headquarters of TOURNE ET VIS is located in PARIS (75017), in the department Paris.
The tax return of TOURNE ET VIS 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).
TOURNE ET VIS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.