SIREN : 840298434
TURGNE MULTISERVICES is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MARD (17700), this company of category PME shows in 2023 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 66 722 € | 66 246 € | 71 024 € | 52 410 € |
| Nettoergebnis | 6 224 € | 4 199 € | 2 524 € | 4 183 € |
| EBITDA | 7 662 € | 4 496 € | 3 511 € | 4 724 € |
| Nettomarge | 9.3% | 6.3% | 3.6% | 8.0% |
In 2023, TURGNE MULTISERVICES achieves revenue of 67 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2021: +1%. After deducting consumption (30 k€), gross margin stands at 37 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
66 722 €
37 087 €
7 662 €
7 662 €
6 224 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
332.963%
49.801%
9.328%
0.0
In 2023, the debt ratio of TURGNE MULTISERVICES (332.96) 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 2023, the financial autonomy of TURGNE MULTISERVICES (49.8%) 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.
In 2023, the repayment capacity of TURGNE MULTISERVICES (0.00) 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 132.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.8
0.0
In 2023, the liquidity ratio of TURGNE MULTISERVICES (132.80) 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 2023, the interest coverage of TURGNE MULTISERVICES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 37 days of revenue, i.e. 7 k€ to permanently finance. Over 2019-2023, WCR increased by +67%, requiring additional financing.
6 826 €
0 j
54 j
140 j
37 j
Based on 113 transactions of similar company sales (all years), the value of TURGNE MULTISERVICES is estimated at 19 268 € (range 7 847€ - 37 929€). With an EBITDA of 7 662€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 TURGNE MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TURGNE MULTISERVICES in 2023 is 67 k€.
Yes, TURGNE MULTISERVICES generated a net profit of 6 k€ in 2023.
The headquarters of TURGNE MULTISERVICES is located in SAINT-MARD (17700), in the department Charente-Maritime.
The tax return of TURGNE MULTISERVICES 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).
TURGNE MULTISERVICES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.