Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-15 (17 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: VOUVRAY (37210), Indre-et-Loire
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
631.555
67.302
105.616
Financial autonomy
8.675
40.527
32.496
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
105.622018
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
251.24
297.219
294.643
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
294.642018
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 value2018
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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