TRANSPORTS CYRILLE TURPIN : revenue, balance sheet and financial ratios

TRANSPORTS CYRILLE TURPIN is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOURLON (62860), this company of category PME shows in 2019 a revenue of 894 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 - TRANSPORTS CYRILLE TURPIN (SIREN 502944978)
Kennzahl 2023 2022 2021 2020 2019 2018
Umsatz N/C N/C N/C N/C 894 095 € 890 098 €
Nettoergebnis 54 750 € 38 693 € 43 208 € 48 205 € 58 936 € 116 170 €
EBITDA N/C N/C N/C N/C 43 057 € 123 311 €
Nettomarge N/C N/C N/C N/C 6.6% 13.1%

Umsatz und Gewinn- und Verlustrechnung

In 2023, TRANSPORTS CYRILLE TURPIN generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 116 k€ -> 55 k€.

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

54 750 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.255%

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

66.69%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

30.8%

Entwicklung der Solvenzkennzahlen
TRANSPORTS CYRILLE TURPIN

Positionnement sectoriel

Debt ratio
13.26 2023
2021
2022
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Good -17 pts über 3 Jahre

In 2023, the debt ratio of TRANSPORTS CYRILLE TURPIN (13.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.69% 2023
2021
2022
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Excellent

In 2023, the financial autonomy of TRANSPORTS CYRILLE TURPIN (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 361.73. 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

361.729

Entwicklung der Liquiditätskennzahlen
TRANSPORTS CYRILLE TURPIN

Positionnement sectoriel

Liquidity ratio
361.73 2023
2021
2022
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Excellent

In 2023, the liquidity ratio of TRANSPORTS CYRILLE TURPIN (361.73) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TRANSPORTS CYRILLE TURPIN

Positionnement de TRANSPORTS CYRILLE TURPIN dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS CYRILLE TURPIN is estimated at 91 618 € (range 40 916€ - 416 395€). 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
53 tx
40k€ 91k€ 416k€
91 618 € Range: 40 916€ - 416 395€
NAF 5 année 2023

Valuation method used

Net Income Multiple
54 750 € × 1.7x = 91 619 €
Range: 40 916€ - 416 395€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare TRANSPORTS CYRILLE TURPIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS CYRILLE TURPIN

What is the revenue of TRANSPORTS CYRILLE TURPIN ?

The revenue of TRANSPORTS CYRILLE TURPIN in 2019 is 894 k€.

Is TRANSPORTS CYRILLE TURPIN profitable?

Yes, TRANSPORTS CYRILLE TURPIN generated a net profit of 55 k€ in 2023.

Where is the headquarters of TRANSPORTS CYRILLE TURPIN ?

The headquarters of TRANSPORTS CYRILLE TURPIN is located in BOURLON (62860), in the department Pas-de-Calais.

Where to find the tax return of TRANSPORTS CYRILLE TURPIN ?

The tax return of TRANSPORTS CYRILLE TURPIN 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 TRANSPORTS CYRILLE TURPIN operate?

TRANSPORTS CYRILLE TURPIN 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.