Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-01-07 (41 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOURVEON : revenue, balance sheet and financial ratios
TOURVEON is a French company
founded 41 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2024 a net income positive of 191 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TOURVEON generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
191 301 €
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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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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
137.478%
Financial autonomy (2024)
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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
16.333%
Asset age ratio (2024)
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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
2015
2017
2023
2024
Debt ratio
-1353.094
1747.142
180.437
137.478
Financial autonomy
-7.347
4.578
22.811
16.333
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
137.482024
2017
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average-7 pts over 3 years
In 2024, the debt ratio of TOURVEON (137.48) 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
16.33%2024
2017
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+23 pts over 3 years
In 2024, the financial autonomy of TOURVEON (16.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 882.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
882.358
Liquidity indicators evolution TOURVEON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2023
2024
Liquidity ratio
661.96
534.692
680.36
882.358
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
882.362024
2017
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good
In 2024, the liquidity ratio of TOURVEON (882.36) 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 TOURVEON in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 824 044€ to 3 737 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
824k€1445k€3737k€
1 445 439 €Range: 824 044€ - 3 737 688€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare TOURVEON with other companies in the same sector:
The revenue of TOURVEON is not publicly disclosed (confidential accounts filed with INPI).
Is TOURVEON profitable?
Yes, TOURVEON generated a net profit of 191 k€ in 2024.
Where is the headquarters of TOURVEON ?
The headquarters of TOURVEON is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of TOURVEON ?
The tax return of TOURVEON 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 TOURVEON operate?
TOURVEON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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