SIREN : 818685810
TOURNEUR SARL is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in AMIENS (80090), this company of category PME shows in 2025 a net income negative of -21 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -20 789 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, TOURNEUR SARL records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 789 €
The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
326.856%
17.58%
89.4%
In 2025, the debt ratio of TOURNEUR SARL (326.86) 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 TOURNEUR SARL (17.6%) 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 135.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.658
In 2025, the liquidity ratio of TOURNEUR SARL (135.66) 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.
Compare TOURNEUR SARL with other companies in the same sector:
The revenue of TOURNEUR SARL is not publicly disclosed (confidential accounts filed with INPI).
TOURNEUR SARL recorded a net loss in 2025.
The headquarters of TOURNEUR SARL is located in AMIENS (80090), in the department Somme.
The tax return of TOURNEUR SARL 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).
TOURNEUR SARL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.