SIREN : 348423021
TOURRET SAS is a French company founded 37 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 256 591 € | 4 421 136 € | 5 043 760 € | 2 382 353 € | 2 177 960 € | 2 386 212 € |
| Net income | 80 205 € | -637 871 € | 42 383 € | 62 248 € | 498 090 € | 82 860 € | 79 786 € | 132 992 € |
| EBITDA | N/C | N/C | 90 531 € | 102 097 € | 622 970 € | 4 755 € | 15 435 € | -312 081 € |
| Net margin | N/C | N/C | 1.0% | 1.4% | 9.9% | 3.5% | 3.7% | 5.6% |
In 2023, TOURRET SAS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 133 k€ -> 80 k€.
80 205 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 21%. The balance between equity and debt is satisfactory.
12.434%
21.104%
24.2%
In 2023, the debt ratio of TOURRET SAS (12.43) 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 2023, the financial autonomy of TOURRET SAS (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TOURRET SAS (0.01) 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 114.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.832
In 2023, the liquidity ratio of TOURRET SAS (114.83) 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.
In 2021, the interest coverage of TOURRET SAS (1.5x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of TOURRET SAS is estimated at
238 523 €
(range 83 530€ - 454 196€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TOURRET SAS in 2021 is 4.3 M€.
Yes, TOURRET SAS generated a net profit of 80 k€ in 2023.
The headquarters of TOURRET SAS is located in PARIS (75008), in the department Paris.
The tax return of TOURRET SAS 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 SAS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.