Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOURS BARD ETANCH : revenue, balance sheet and financial ratios

TOURS BARD ETANCH is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in VOUVRAY (37210), this company of category PME shows in 2018 a net income positive of 2 k€. 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

Financial history - TOURS BARD ETANCH (SIREN 504949637)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 2 425 € 129 864 € 6 718 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, TOURS BARD ETANCH generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 7 k€ -> 2 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 425 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.616%

Financial autonomy (2018) ?
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

32.496%

Asset age ratio (2018) ?
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

11.0%

Solvency indicators evolution
TOURS BARD ETANCH

Sector positioning

Debt ratio
105.62 2018
2016
2017
2018
Q1: 3.39
Med: 18.79
Q3: 54.76
Average

In 2018, the debt ratio of TOURS BARD ETANCH (105.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.5% 2018
2016
2017
2018
Q1: 17.4%
Med: 37.58%
Q3: 56.26%
Average +19 pts over 3 years

In 2018, the financial autonomy of TOURS BARD ETANCH (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

294.643

Liquidity indicators evolution
TOURS BARD ETANCH

Sector positioning

Liquidity ratio
294.64 2018
2016
2017
2018
Q1: 141.59
Med: 198.71
Q3: 290.98
Excellent +9 pts over 3 years

In 2018, the liquidity ratio of TOURS BARD ETANCH (294.64) 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.

Positioning of TOURS BARD ETANCH in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TOURS BARD ETANCH is estimated at 6 543 € (range 3 321€ - 11 628€). 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.

Estimated enterprise value 2018
113 transactions
3k€ 6k€ 11k€
6 543 € Range: 3 321€ - 11 628€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 425 € × 2.7x = 6 544 €
Range: 3 322€ - 11 628€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare TOURS BARD ETANCH with other companies in the same sector:

Frequently asked questions about TOURS BARD ETANCH

What is the revenue of TOURS BARD ETANCH ?

The revenue of TOURS BARD ETANCH is not publicly disclosed (confidential accounts filed with INPI).

Is TOURS BARD ETANCH profitable?

Yes, TOURS BARD ETANCH generated a net profit of 2 k€ in 2018.

Where is the headquarters of TOURS BARD ETANCH ?

The headquarters of TOURS BARD ETANCH is located in VOUVRAY (37210), in the department Indre-et-Loire.

Where to find the tax return of TOURS BARD ETANCH ?

The tax return of TOURS BARD ETANCH 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 TOURS BARD ETANCH operate?

TOURS BARD ETANCH operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.