SIREN : 511585663
TOURRENERGIES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in RUOMS (07120), this company of category PME shows in 2024 a revenue of 291 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 290 779 € | 299 233 € | 215 454 € | 219 636 € | 190 599 € | 193 221 € | 195 127 € |
| Net income | 194 299 € | 86 964 € | 66 232 € | 78 495 € | 49 650 € | 74 684 € | 56 068 € |
| EBITDA | 237 526 € | 226 932 € | 144 984 € | 146 237 € | 107 584 € | 118 018 € | 125 157 € |
| Net margin | 66.8% | 29.1% | 30.7% | 35.7% | 26.0% | 38.7% | 28.7% |
In 2024, TOURRENERGIES achieves revenue of 291 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 291 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 238 k€, representing 81.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 194 k€, i.e. 66.8% of revenue. This profit can be retained or distributed to shareholders.
290 779 €
290 779 €
237 526 €
178 141 €
194 299 €
81.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.17%
18.311%
87.237%
1.1
58.3%
In 2024, the debt ratio of TOURRENERGIES (23.17) 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 2024, the financial autonomy of TOURRENERGIES (18.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TOURRENERGIES (1.10) 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 1423.50. 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 3.6x. Financial charges are adequately covered by operations.
1423.504
3.615
In 2024, the liquidity ratio of TOURRENERGIES (1423.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TOURRENERGIES (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 299 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 535 days of revenue, i.e. 432 k€ to permanently finance. Over 2017-2024, WCR increased by +6358%, requiring additional financing.
432 019 €
320 j
21 j
0 j
535 j
Based on 85 transactions of similar company sales
(all years),
the value of TOURRENERGIES is estimated at
459 621 €
(range 71 829€ - 1 797 320€).
With an EBITDA of 237 526€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 TOURRENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TOURRENERGIES in 2024 is 291 k€.
Yes, TOURRENERGIES generated a net profit of 194 k€ in 2024.
The headquarters of TOURRENERGIES is located in RUOMS (07120), in the department Ardeche.
The tax return of TOURRENERGIES 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).
TOURRENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.