SIREN : 353449374
TOURRET SA is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13011), this company of category ETI shows in 2024 a revenue of 49 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 435 € | 46 650 € | 49 238 € | 55 161 € | 53 996 € | 55 241 € | 48 328 € | 40 137 € |
| Net income | 453 372 € | 248 121 € | 198 946 € | -54 652 € | 202 793 € | 162 386 € | 1 219 565 € | 345 601 € |
| EBITDA | -1 039 759 € | -889 238 € | -741 566 € | -691 744 € | -671 876 € | -693 572 € | -803 062 € | -749 067 € |
| Net margin | 917.1% | 531.9% | 404.0% | -99.1% | 375.6% | 294.0% | 2523.5% | 861.1% |
In 2024, TOURRET SA achieves revenue of 49 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 49 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 -1.0 M€, representing -2103.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -17%, reducing margin by 197.1 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 453 k€, i.e. 917.1% of revenue. This profit can be retained or distributed to shareholders.
49 435 €
49 435 €
-1 039 759 €
35 318 €
453 372 €
-2103.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 983.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.749%
66.466%
983.477%
4.337
21.2%
In 2024, the debt ratio of TOURRET SA (42.75) 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 TOURRET SA (66.5%) 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 TOURRET SA (4.34) 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 1582.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1582.293
-49.951
In 2024, the liquidity ratio of TOURRET SA (1582.29) 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.
In 2024, the interest coverage of TOURRET SA (-50.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 602 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 540 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-281 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-38 524 €
602 j
62 j
0 j
-281 j
Based on 54 transactions of similar company sales
in 2024,
the value of TOURRET SA is estimated at
282 225 €
(range 179 725€ - 1 375 157€).
The price/revenue ratio is 0.59x
(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 54 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 TOURRET SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TOURRET SA in 2024 is 49 k€.
Yes, TOURRET SA generated a net profit of 453 k€ in 2024.
The headquarters of TOURRET SA is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of TOURRET SA 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).
TOURRET SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.