SIREN : 481864510
TURKOISE is a French company founded 21 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 176 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
| Kennzahl | 2018 | 2016 |
|---|---|---|
| Umsatz | 176 114 € | 159 167 € |
| Nettoergebnis | -867 219 € | -772 392 € |
| EBITDA | -368 960 € | -275 649 € |
| Nettomarge | -492.4% | -485.3% |
In 2018, TURKOISE achieves revenue of 176 k€. Vs 2016, growth of +11% (159 k€ -> 176 k€). After deducting consumption (11 k€), gross margin stands at 166 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -369 k€, representing -209.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -34%, reducing margin by 36.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -867 k€ (-492.4% of revenue), which will impact equity.
176 114 €
165 572 €
-368 960 €
-810 798 €
-867 219 €
-209.5%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -209%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-144.34%
-208.885%
-241.72%
-10.413
44.4%
In 2018, the debt ratio of TURKOISE (-144.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TURKOISE (-208.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of TURKOISE (-10.41) 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 68.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.798
-15.292
In 2018, the liquidity ratio of TURKOISE (68.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TURKOISE (-15.3x) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 35 k€ to permanently finance.
34 890 €
0 j
37 j
0 j
71 j
Based on 100 transactions of similar company sales (all years), the value of TURKOISE is estimated at 95 724 € (range 56 700€ - 147 632€). The price/revenue ratio is 0.54x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 TURKOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
The revenue of TURKOISE in 2018 is 176 k€.
TURKOISE recorded a net loss in 2018.
The headquarters of TURKOISE is located in PARIS (75004), in the department Paris.
The tax return of TURKOISE 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).
TURKOISE operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.