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

TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA : revenue, balance sheet and financial ratios

TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LAIZ (01290), this company of category PME shows in 2023 a net income positive of 599 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 - TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA (SIREN 900413527)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 598 573 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA generates positive net income of 599 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

598 573 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 24%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

314.589%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

24.112%

Entwicklung der Solvenzkennzahlen
TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA

Positionnement sectoriel

Debt ratio
314.59 2023
2023
Q1: 0.0
Méd: 10.76
Q3: 105.67
Average

In 2023, the debt ratio of TECHNIQUES USINAGES RHONE... (314.59) 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
24.11% 2023
2023
Q1: 7.73%
Méd: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of TECHNIQUES USINAGES RHONE... (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 22010.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

22010.133

Entwicklung der Liquiditätskennzahlen
TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA

Positionnement sectoriel

Liquidity ratio
22010.13 2023
2023
Q1: 99.49
Méd: 452.76
Q3: 2885.03
Excellent

In 2023, the liquidity ratio of TECHNIQUES USINAGES RHONE... (22010.13) 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.

Positionnement de TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 77 transactions of similar company sales in 2023, the value of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA is estimated at 3 828 808 € (range 1 646 251€ - 7 165 450€). 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.

Estimated enterprise value 2023
77 tx
1646k€ 3828k€ 7165k€
3 828 808 € Range: 1 646 251€ - 7 165 450€
NAF 5 année 2023

Valuation method used

Net Income Multiple
598 573 € × 6.4x = 3 828 809 €
Range: 1 646 252€ - 7 165 451€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA

What is the revenue of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA ?

The revenue of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA profitable?

Yes, TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA generated a net profit of 599 k€ in 2023.

Where is the headquarters of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA ?

The headquarters of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA is located in LAIZ (01290), in the department Ain.

Where to find the tax return of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA ?

The tax return of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA 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 TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA operate?

TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.