SIREN : 531732196
TOURNILLON ENERGIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTBOUCHER-SUR-JABRON (26740), this company of category PME shows in 2017 a revenue of 37 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 37 176 € | 36 047 € |
| Net income | 5 226 € | 4 158 € |
| EBITDA | 27 284 € | 25 331 € |
| Net margin | 14.1% | 11.5% |
In 2017, TOURNILLON ENERGIE achieves revenue of 37 k€. Vs 2016: +3%. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 73.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
37 176 €
37 176 €
27 284 €
14 612 €
5 226 €
73.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1720%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1720.032%
82.433%
48.144%
9.792
75.0%
In 2017, the debt ratio of TOURNILLON ENERGIE (1720.03) 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 2017, the financial autonomy of TOURNILLON ENERGIE (82.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of TOURNILLON ENERGIE (9.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.51. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.
87.511
31.018
In 2017, the liquidity ratio of TOURNILLON ENERGIE (87.51) 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 2017, the interest coverage of TOURNILLON ENERGIE (31.0x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). WCR is negative (-64 days): operations structurally generate cash.
-6 634 €
146 j
311 j
0 j
-64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 080€ to 72 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TOURNILLON ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TOURNILLON ENERGIE in 2017 is 37 k€.
Yes, TOURNILLON ENERGIE generated a net profit of 5 k€ in 2017.
The headquarters of TOURNILLON ENERGIE is located in MONTBOUCHER-SUR-JABRON (26740), in the department Drome.
The tax return of TOURNILLON ENERGIE 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).
TOURNILLON ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.