SIREN : 749852687
LA TOURNEE VERTE is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MASSY (91300), this company of category PME shows in 2020 a revenue of 201 k€. 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
| Indicador | 2020 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | 200 748 € | N/C | N/C |
| Resultado neto | 4 548 € | -402 € | 4 303 € |
| EBITDA | 19 281 € | N/C | N/C |
| Margen neto | 2.3% | N/C | N/C |
In 2020, LA TOURNEE VERTE achieves revenue of 201 k€. After deducting consumption (0 €), gross margin stands at 201 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
200 748 €
200 748 €
19 281 €
6 010 €
4 548 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
315.889%
15.993%
8.992%
4.239
43.1%
In 2020, the debt ratio of LA TOURNEE VERTE (315.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LA TOURNEE VERTE (16.0%) 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 2020, the repayment capacity of LA TOURNEE VERTE (4.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.31. 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 3.1x. Financial charges are adequately covered by operations.
168.306
3.138
In 2020, the liquidity ratio of LA TOURNEE VERTE (168.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LA TOURNEE VERTE (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 51 k€ to permanently finance.
50 659 €
94 j
68 j
0 j
91 j
Based on 60 transactions of similar company sales
in 2020,
the value of LA TOURNEE VERTE is estimated at
28 649 €
(range 9 505€ - 61 226€).
With an EBITDA of 19 281€, the sector multiple of 1.3x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 LA TOURNEE VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LA TOURNEE VERTE in 2020 is 201 k€.
Yes, LA TOURNEE VERTE generated a net profit of 5 k€ in 2020.
The headquarters of LA TOURNEE VERTE is located in MASSY (91300), in the department Essonne.
The tax return of LA TOURNEE VERTE 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).
LA TOURNEE VERTE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.