TOURRET ENTREPRISES MALAKOFF - T.E.M. : revenue, balance sheet and financial ratios

TOURRET ENTREPRISES MALAKOFF - T.E.M. is a French company founded 34 years ago, specialized in the sector Autres travaux de finition. Based in MALAKOFF (92240), this company of category PME shows in 2024 a revenue of 668 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 - TOURRET ENTREPRISES MALAKOFF - T.E.M. (SIREN 572154284)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 668 137 € 753 663 € 809 837 € 806 316 € 950 828 € 1 031 518 € 1 061 694 € 965 543 €
Net income 169 304 € -45 983 € 32 650 € -46 983 € -46 823 € -245 € 6 983 € 21 006 €
EBITDA -131 807 € -62 969 € 5 368 € -90 687 € -56 402 € -8 474 € 31 565 € 32 988 €
Net margin 25.3% -6.1% 4.0% -5.8% -4.9% -0.0% 0.7% 2.2%

Revenue and income statement

In 2024, TOURRET ENTREPRISES MALAKOFF - T.E.M. achieves revenue of 668 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -11% vs 2023. After deducting consumption (74 k€), gross margin stands at 594 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -132 k€, representing -19.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -109%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

668 137 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

593 972 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-131 807 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-103 849 €

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

169 304 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.7%

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Chart evolution

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

115.346%

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

34.407%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-24.873%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.572

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

40.9%

Solvency indicators evolution
TOURRET ENTREPRISES MALAKOFF - T.E.M.

Sector positioning

Debt ratio
115.35 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Watch

In 2024, the debt ratio of TOURRET ENTREPRISES MALAK... (115.35) 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
34.41% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Good +13 pts over 3 years

In 2024, the financial autonomy of TOURRET ENTREPRISES MALAK... (34.4%) 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.

Repayment capacity
-1.57 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent -54 pts over 3 years

In 2024, the repayment capacity of TOURRET ENTREPRISES MALAK... (-1.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.28. 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

242.281

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.804

Liquidity indicators evolution
TOURRET ENTREPRISES MALAKOFF - T.E.M.

Sector positioning

Liquidity ratio
242.28 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Good +21 pts over 3 years

In 2024, the liquidity ratio of TOURRET ENTREPRISES MALAK... (242.28) 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.

Interest coverage
-10.8x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Watch -54 pts over 3 years

In 2024, the interest coverage of TOURRET ENTREPRISES MALAK... (-10.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 087 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

38 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

60 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5 j

WCR and payment terms evolution
TOURRET ENTREPRISES MALAKOFF - T.E.M.

Positioning of TOURRET ENTREPRISES MALAKOFF - T.E.M. in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of TOURRET ENTREPRISES MALAKOFF - T.E.M. is estimated at 276 769 € (range 110 219€ - 568 126€). The price/revenue ratio is 0.15x (conservative valuation). 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
65 tx
110k€ 276k€ 568k€
276 769 € Range: 110 219€ - 568 126€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
668 137 € × 0.15x
Estimation 97 579 €
50 648€ - 127 388€
Net Income Multiple 20%
169 304 € × 3.2x
Estimation 545 557 €
199 577€ - 1 229 232€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Autres travaux de finition)

Compare TOURRET ENTREPRISES MALAKOFF - T.E.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about TOURRET ENTREPRISES MALAKOFF - T.E.M.

What is the revenue of TOURRET ENTREPRISES MALAKOFF - T.E.M. ?

The revenue of TOURRET ENTREPRISES MALAKOFF - T.E.M. in 2024 is 668 k€.

Is TOURRET ENTREPRISES MALAKOFF - T.E.M. profitable?

Yes, TOURRET ENTREPRISES MALAKOFF - T.E.M. generated a net profit of 169 k€ in 2024.

Where is the headquarters of TOURRET ENTREPRISES MALAKOFF - T.E.M. ?

The headquarters of TOURRET ENTREPRISES MALAKOFF - T.E.M. is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of TOURRET ENTREPRISES MALAKOFF - T.E.M. ?

The tax return of TOURRET ENTREPRISES MALAKOFF - T.E.M. 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 TOURRET ENTREPRISES MALAKOFF - T.E.M. operate?

TOURRET ENTREPRISES MALAKOFF - T.E.M. operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.