Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ROYAN (17200), Charente-Maritime
ATELIER JEAN-CHARLES TURPIN : revenue, balance sheet and financial ratios
ATELIER JEAN-CHARLES TURPIN is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ROYAN (17200),
this company of category PME
shows in 2021 a revenue of 942 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER JEAN-CHARLES TURPIN (SIREN 810281386)
Indicator
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
941 778 €
360 136 €
274 091 €
Net income
34 640 €
64 639 €
126 605 €
118 936 €
43 204 €
65 842 €
EBITDA
N/C
N/C
N/C
181 815 €
56 841 €
90 708 €
Net margin
N/C
N/C
N/C
12.6%
12.0%
24.0%
Revenue and income statement
In 2024, ATELIER JEAN-CHARLES TURPIN generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 35 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 640 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.928%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.601%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Debt ratio
27.811
27.306
7.677
1.541
3.776
13.928
Financial autonomy
61.947
56.242
59.617
70.097
76.754
74.601
Repayment capacity
0.441
0.887
0.249
None
None
None
Cash flow / Revenue
24.926%
12.955%
13.835%
None%
None%
None%
Sector positioning
Debt ratio
13.932024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good+15 pts over 3 years
In 2024, the debt ratio of ATELIER JEAN-CHARLES TURPIN (13.93) 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
74.6%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of ATELIER JEAN-CHARLES TURPIN (74.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 550.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2024
Liquidity ratio
458.163
333.264
242.32
305.414
458.937
550.902
Interest coverage
0.443
0.642
0.076
None
None
None
Sector positioning
Liquidity ratio
550.92024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent
In 2024, the liquidity ratio of ATELIER JEAN-CHARLES TURPIN (550.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATELIER JEAN-CHARLES TURPIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Operating WCR
3 426 €
30 223 €
-27 246 €
0 €
0 €
0 €
Inventory turnover (days)
1
6
14
0
0
0
Customer payment term (days)
11
15
26
0
0
0
Supplier payment term (days)
53
93
53
0
0
0
Positioning of ATELIER JEAN-CHARLES TURPIN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER JEAN-CHARLES TURPIN is estimated at
117 662 €
(range 46 534€ - 268 291€).
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 value2024
51 tx
46k€117k€268k€
117 662 €Range: 46 534€ - 268 291€
NAF 5 année 2024
Valuation method used
Net Income Multiple
34 640 €
×
3.4x
=117 663 €
Range: 46 535€ - 268 291€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare ATELIER JEAN-CHARLES TURPIN with other companies in the same sector:
Frequently asked questions about ATELIER JEAN-CHARLES TURPIN
What is the revenue of ATELIER JEAN-CHARLES TURPIN ?
The revenue of ATELIER JEAN-CHARLES TURPIN in 2021 is 942 k€.
Is ATELIER JEAN-CHARLES TURPIN profitable?
Yes, ATELIER JEAN-CHARLES TURPIN generated a net profit of 35 k€ in 2024.
Where is the headquarters of ATELIER JEAN-CHARLES TURPIN ?
The headquarters of ATELIER JEAN-CHARLES TURPIN is located in ROYAN (17200), in the department Charente-Maritime.
Where to find the tax return of ATELIER JEAN-CHARLES TURPIN ?
The tax return of ATELIER JEAN-CHARLES 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 ATELIER JEAN-CHARLES TURPIN operate?
ATELIER JEAN-CHARLES TURPIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart