SIREN : 352150957
TOURNEBOIS is a French company founded 36 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in MONTBERT (44140), this company of category PME shows in 2023 a revenue of 3.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 368 371 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -253 434 € | -20 055 € | -850 424 € | 205 876 € | 25 148 € | 185 908 € | 71 588 € | 154 776 € | 101 328 € |
| EBITDA | N/C | N/C | -704 857 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -25.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TOURNEBOIS records a net loss of 253 k€. This deficit will reduce equity on the balance sheet.
-253 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 2014%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2014.167%
3.425%
59.8%
In 2025, the debt ratio of TOURNEBOIS (2014.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TOURNEBOIS (3.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TOURNEBOIS (-2.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.262
In 2025, the liquidity ratio of TOURNEBOIS (191.26) 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 2023, the interest coverage of TOURNEBOIS (-5.0x) 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.
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Compare TOURNEBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of TOURNEBOIS in 2023 is 3.4 M€.
TOURNEBOIS recorded a net loss in 2025.
The headquarters of TOURNEBOIS is located in MONTBERT (44140), in the department Loire-Atlantique.
The tax return of TOURNEBOIS 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).
TOURNEBOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.