Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOURS MECA TURBO : revenue, balance sheet and financial ratios
TOURS MECA TURBO is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in FONDETTES (37230),
this company of category PME
shows in 2020 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOURS MECA TURBO (SIREN 823173158)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
57 797 €
35 594 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, TOURS MECA TURBO generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 36 k€ -> 58 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 797 €
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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 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.256%
Financial autonomy (2020)
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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
67.987%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
2.999
0.256
Financial autonomy
52.444
67.987
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.262020
2019
2020
Q1: 1.49
Med: 29.19
Q3: 104.48
Excellent
In 2020, the debt ratio of TOURS MECA TURBO (0.26) 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.
Financial autonomy
67.99%2020
2019
2020
Q1: 14.1%
Med: 36.81%
Q3: 57.43%
Excellent+10 pts over 2 years
In 2020, the financial autonomy of TOURS MECA TURBO (68.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
303.088
Liquidity indicators evolution TOURS MECA TURBO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
210.409
303.088
Interest coverage
None
None
Sector positioning
Liquidity ratio
303.092020
2019
2020
Q1: 138.02
Med: 211.32
Q3: 315.96
Good+16 pts over 2 years
In 2020, the liquidity ratio of TOURS MECA TURBO (303.09) 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.
Positioning of TOURS MECA TURBO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Based on 265 transactions of similar company sales
(all years),
the value of TOURS MECA TURBO is estimated at
194 127 €
(range 73 343€ - 441 206€).
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 value2020
265 transactions
73k€194k€441k€
194 127 €Range: 73 343€ - 441 206€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 797 €
×
3.4x
=194 127 €
Range: 73 344€ - 441 207€
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 265 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 (Commerce de détail d'équipements automobiles)
Compare TOURS MECA TURBO with other companies in the same sector:
The revenue of TOURS MECA TURBO is not publicly disclosed (confidential accounts filed with INPI).
Is TOURS MECA TURBO profitable?
Yes, TOURS MECA TURBO generated a net profit of 58 k€ in 2020.
Where is the headquarters of TOURS MECA TURBO ?
The headquarters of TOURS MECA TURBO is located in FONDETTES (37230), in the department Indre-et-Loire.
Where to find the tax return of TOURS MECA TURBO ?
The tax return of TOURS MECA TURBO 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 MECA TURBO operate?
TOURS MECA TURBO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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