SIREN : 319775607
TOURS GRENIER NATURE is a French company founded 45 years ago, specialized in the sector Supermarchés. Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 12.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 475 357 € | 11 795 256 € | 11 835 460 € | 12 932 479 € | 14 262 017 € | 14 352 912 € | 13 818 359 € | 13 551 776 € | 13 903 415 € |
| Net income | -59 806 € | -155 631 € | -139 029 € | -208 896 € | 112 594 € | 45 611 € | -6 839 € | -1 648 € | 197 652 € |
| EBITDA | 108 049 € | -30 187 € | -28 319 € | -81 038 € | 235 950 € | 159 199 € | 108 629 € | 101 351 € | 368 141 € |
| Net margin | -0.5% | -1.3% | -1.2% | -1.6% | 0.8% | 0.3% | -0.0% | -0.0% | 1.4% |
In 2024, TOURS GRENIER NATURE achieves revenue of 12.5 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +6%. After deducting consumption (9.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -60 k€ (-0.5% of revenue), which will impact equity.
12 475 357 €
3 366 359 €
108 049 €
-74 688 €
-59 806 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 54%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.545%
54.264%
0.997%
1.95
27.5%
In 2024, the debt ratio of TOURS GRENIER NATURE (12.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOURS GRENIER NATURE (54.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TOURS GRENIER NATURE (1.95) 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 171.71. 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 3.8x. Financial charges are adequately covered by operations.
171.711
3.77
In 2024, the liquidity ratio of TOURS GRENIER NATURE (171.71) 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 TOURS GRENIER NATURE (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 849 k€ to permanently finance.
848 699 €
0 j
32 j
34 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of TOURS GRENIER NATURE is estimated at 1 394 890 € (range 696 091€ - 2 655 477€). With an EBITDA of 108 049€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 GRENIER NATURE with other companies in the same sector:
The revenue of TOURS GRENIER NATURE in 2024 is 12.5 M€.
TOURS GRENIER NATURE recorded a net loss in 2024.
The headquarters of TOURS GRENIER NATURE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of TOURS GRENIER NATURE 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 GRENIER NATURE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.