SIREN : 487513798
TOURS ENROBES is a French company founded 20 years ago, specialized in the sector Construction de routes et autoroutes. Based in SORIGNY (37250), this company of category ETI shows in 2022 a revenue of 4.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 685 411 € | 4 331 824 € | 3 472 678 € | 4 290 852 € | 5 236 755 € | 2 893 283 € | 2 651 096 € |
| Net income | 219 475 € | 232 271 € | 134 903 € | 127 781 € | 217 284 € | 86 767 € | 113 572 € |
| EBITDA | 751 357 € | 700 408 € | 527 919 € | 509 224 € | 760 994 € | 397 438 € | 303 122 € |
| Net margin | 4.7% | 5.4% | 3.9% | 3.0% | 4.1% | 3.0% | 4.3% |
In 2022, TOURS ENROBES achieves revenue of 4.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021: +8%. After deducting consumption (3.1 M€), gross margin stands at 1.6 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 751 k€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
4 685 411 €
1 608 477 €
751 357 €
586 982 €
219 475 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
20.999%
14.462%
0.0
41.2%
In 2022, the debt ratio of TOURS ENROBES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TOURS ENROBES (21.0%) 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 2022, the repayment capacity of TOURS ENROBES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
85.843
0.225
In 2022, the liquidity ratio of TOURS ENROBES (85.84) 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 2022, the interest coverage of TOURS ENROBES (0.2x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 912 k€ to permanently finance. Over 2016-2022, WCR increased by +228%, requiring additional financing.
911 828 €
109 j
121 j
43 j
70 j
Based on 67 transactions of similar company sales
(all years),
the value of TOURS ENROBES is estimated at
414 784 €
(range 235 926€ - 1 405 772€).
With an EBITDA of 751 357€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 TOURS ENROBES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of TOURS ENROBES in 2022 is 4.7 M€.
Yes, TOURS ENROBES generated a net profit of 219 k€ in 2022.
The headquarters of TOURS ENROBES is located in SORIGNY (37250), in the department Indre-et-Loire.
The tax return of TOURS ENROBES 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).
TOURS ENROBES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.