Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOURNIER EXPANSION MOBILIER SALLANCHES : revenue, balance sheet and financial ratios

TOURNIER EXPANSION MOBILIER SALLANCHES is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in SALLANCHES (74700), this company of category PME shows in 2024 a net income positive of 16 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

Financial history - TOURNIER EXPANSION MOBILIER SALLANCHES (SIREN 898617998)
Indicator 2024
Revenue N/C
Net income 16 059 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TOURNIER EXPANSION MOBILIER SALLANCHES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 059 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6888%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6887.96%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.296%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.2%

Solvency indicators evolution
TOURNIER EXPANSION MOBILIER SALLANCHES

Sector positioning

Debt ratio
6887.96 2024
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Watch

In 2024, the debt ratio of TOURNIER EXPANSION MOBILI... (6887.96) 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.

Financial autonomy
0.3% 2024
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average

In 2024, the financial autonomy of TOURNIER EXPANSION MOBILI... (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

90.311

Liquidity indicators evolution
TOURNIER EXPANSION MOBILIER SALLANCHES

Sector positioning

Liquidity ratio
90.31 2024
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch

In 2024, the liquidity ratio of TOURNIER EXPANSION MOBILI... (90.31) 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.

Positioning of TOURNIER EXPANSION MOBILIER SALLANCHES in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of TOURNIER EXPANSION MOBILIER SALLANCHES is estimated at 76 756 € (range 34 706€ - 127 448€). 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.

Estimated enterprise value 2024
61 tx
34k€ 76k€ 127k€
76 756 € Range: 34 706€ - 127 448€
NAF 5 année 2024

Valuation method used

Net Income Multiple
16 059 € × 4.8x = 76 757 €
Range: 34 707€ - 127 448€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare TOURNIER EXPANSION MOBILIER SALLANCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about TOURNIER EXPANSION MOBILIER SALLANCHES

What is the revenue of TOURNIER EXPANSION MOBILIER SALLANCHES ?

The revenue of TOURNIER EXPANSION MOBILIER SALLANCHES is not publicly disclosed (confidential accounts filed with INPI).

Is TOURNIER EXPANSION MOBILIER SALLANCHES profitable?

Yes, TOURNIER EXPANSION MOBILIER SALLANCHES generated a net profit of 16 k€ in 2024.

Where is the headquarters of TOURNIER EXPANSION MOBILIER SALLANCHES ?

The headquarters of TOURNIER EXPANSION MOBILIER SALLANCHES is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of TOURNIER EXPANSION MOBILIER SALLANCHES ?

The tax return of TOURNIER EXPANSION MOBILIER SALLANCHES 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).

In which sector does TOURNIER EXPANSION MOBILIER SALLANCHES operate?

TOURNIER EXPANSION MOBILIER SALLANCHES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.