Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PHILIPPE TURCAUD CREATION : revenue, balance sheet and financial ratios

SARL PHILIPPE TURCAUD CREATION is a French company founded 26 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in COGNAC (16100), this company of category PME shows in 2022 a revenue of 835 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

Historique financier - SARL PHILIPPE TURCAUD CREATION (SIREN 424274868)
Kennzahl 2024 2023 2022 2021 2019 2016
Umsatz N/C N/C 835 175 € N/C N/C N/C
Nettoergebnis 52 971 € 60 041 € 68 859 € 42 758 € -4 807 € 65 690 €
EBITDA N/C N/C 90 832 € N/C N/C N/C
Nettomarge N/C N/C 8.2% N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL PHILIPPE TURCAUD CREATION generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 53 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

52 971 €

Chargement du compte de résultat...

Évolution graphique

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Chargement des données...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

37.581%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

66.299%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

5.6%

Entwicklung der Solvenzkennzahlen
SARL PHILIPPE TURCAUD CREATION

Positionnement sectoriel

Debt ratio
37.58 2024
2022
2023
2024
Q1: 0.57
Méd: 9.67
Q3: 48.77
Average +13 pts über 3 Jahre

In 2024, the debt ratio of SARL PHILIPPE TURCAUD CRE... (37.58) 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
66.3% 2024
2022
2023
2024
Q1: 11.12%
Méd: 45.04%
Q3: 71.21%
Good

In 2024, the financial autonomy of SARL PHILIPPE TURCAUD CRE... (66.3%) 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.

Repayment capacity
2.75 years 2022
2022
Q1: 0.0 years
Méd: 0.48 years
Q3: 2.15 years
Watch

In 2022, the repayment capacity of SARL PHILIPPE TURCAUD CRE... (2.75) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1031.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1031.28

Entwicklung der Liquiditätskennzahlen
SARL PHILIPPE TURCAUD CREATION

Positionnement sectoriel

Liquidity ratio
1031.28 2024
2022
2023
2024
Q1: 194.32
Méd: 312.53
Q3: 555.86
Excellent

In 2024, the liquidity ratio of SARL PHILIPPE TURCAUD CRE... (1031.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.91x 2022
2022
Q1: 0.0x
Méd: 0.46x
Q3: 3.25x
Excellent

In 2022, the interest coverage of SARL PHILIPPE TURCAUD CRE... (3.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL PHILIPPE TURCAUD CREATION

Positionnement de SARL PHILIPPE TURCAUD CREATION dans son secteur

Vergleich mit der Branche Fabrication d’articles de joaillerie et bijouterie

Bewertungsschätzung

Based on 101 transactions of similar company sales (all years), the value of SARL PHILIPPE TURCAUD CREATION is estimated at 147 586 € (range 41 075€ - 301 559€). 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 value 2024
101 transactions
41k€ 147k€ 301k€
147 586 € Range: 41 075€ - 301 559€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
52 971 € × 2.8x = 147 587 €
Range: 41 076€ - 301 560€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)

Compare SARL PHILIPPE TURCAUD CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about SARL PHILIPPE TURCAUD CREATION

What is the revenue of SARL PHILIPPE TURCAUD CREATION ?

The revenue of SARL PHILIPPE TURCAUD CREATION in 2022 is 835 k€.

Is SARL PHILIPPE TURCAUD CREATION profitable?

Yes, SARL PHILIPPE TURCAUD CREATION generated a net profit of 53 k€ in 2024.

Where is the headquarters of SARL PHILIPPE TURCAUD CREATION ?

The headquarters of SARL PHILIPPE TURCAUD CREATION is located in COGNAC (16100), in the department Charente.

Where to find the tax return of SARL PHILIPPE TURCAUD CREATION ?

The tax return of SARL PHILIPPE TURCAUD CREATION 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 SARL PHILIPPE TURCAUD CREATION operate?

SARL PHILIPPE TURCAUD CREATION operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.