SIREN : 817843212
TOURVUE is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 308 444 € | 1 312 573 € | 1 227 770 € | 1 577 024 € | 1 021 969 € | 1 140 905 € | 1 118 411 € | 1 133 519 € | 1 101 023 € |
| Net income | -7 251 € | -26 671 € | 36 634 € | 134 048 € | 10 410 € | 24 641 € | 39 137 € | 21 097 € | 40 506 € |
| EBITDA | -7 325 € | 19 982 € | 97 348 € | 248 052 € | 50 647 € | 73 661 € | 90 412 € | 53 527 € | 60 356 € |
| Net margin | -0.6% | -2.0% | 3.0% | 8.5% | 1.0% | 2.2% | 3.5% | 1.9% | 3.7% |
In 2024, TOURVUE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -0% vs 2023. After deducting consumption (584 k€), gross margin stands at 725 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -137%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.6% of revenue), which will impact equity.
1 308 444 €
724 714 €
-7 325 €
-16 231 €
-7 251 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
330.046%
18.481%
-3.187%
-19.199
51.5%
In 2024, the debt ratio of TOURVUE (330.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TOURVUE (18.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TOURVUE (-19.20) 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 149.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.989
-3.331
In 2024, the liquidity ratio of TOURVUE (149.99) 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 2024, the interest coverage of TOURVUE (-3.3x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 373 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
372 802 €
26 j
68 j
65 j
103 j
Based on 117 transactions of similar company sales in 2024, the value of TOURVUE is estimated at 692 750 € (range 392 970€ - 1 030 097€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 TOURVUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of TOURVUE in 2024 is 1.3 M€.
TOURVUE recorded a net loss in 2024.
The headquarters of TOURVUE is located in TOURCOING (59200), in the department Nord.
The tax return of TOURVUE 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).
TOURVUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.